Key figures for the selected year.
The model's causal graph for 2025. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 1,812,231 |
| Assets, Non-current | 78,001 |
| Cash | 529,220 |
| Goodwill | 580,362 |
| Inventory | 0 |
| Liabilities, Current | 1,481,745 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | 1,030,579 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 13.0 |
| Liabilities | 22.7 |
| Stockholders Equity | -7.01 |
| ECR before LimitedLiability | -3.41 |
| Other Liabilities | 18.8 |
| Notes and Loans Payable | 11.5 |
| Liabilities, Current | -24.4 |
| Cash | 0.892 |
| Assets | -8.41 |
| Assets, Non-current | -3.22 |
| Inventory | -10.6 |
| Other Assets | -0.844 |
| Assets, Current | 7.23 |
| Other Expenses | -33.6 |
| Expenses | -33.6 |
| Revenues | 14.7 |
| Net Income | -19.9 |
| Other Revenues | 14.7 |
| Other Net Income | -1.07 |
| Comprehensive Net Income | -20.6 |
| Economic Capital Ratio | -12.3 |
Charts generated by the RealRate valuation model for this report year.
Distribution of each variable's impact on financial strength — green strengthens, red weakens.
How the company's key drivers have shifted across years.
Model-forecast valuation vs. observed market value.
