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 | 1,085,481 |
| Assets, Non-current | 13,369 |
| Cash | 127,171 |
| Goodwill | 149,475 |
| Inventory | 0 |
| Liabilities, Current | 638,977 |
| Liabilities, Non-Current | 61,967 |
| Notes and Loans Payable | 0 |
| Other Assets | 220,165 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 17.8 |
| Liabilities | 52.9 |
| Stockholders Equity | -57.3 |
| ECR before LimitedLiability | 15.8 |
| Other Liabilities | 30.5 |
| Notes and Loans Payable | 19.4 |
| Liabilities, Current | -8.71 |
| Assets | -13.8 |
| Assets, Non-current | -3.48 |
| Inventory | -9.40 |
| Other Assets | -5.74 |
| Assets, Current | 5.15 |
| Goodwill | -2.38 |
| Other Expenses | -104 |
| Expenses | -104 |
| Revenues | 79.2 |
| Net Income | -12.2 |
| Other Revenues | 79.2 |
| Other Net Income | 2.87 |
| Comprehensive Net Income | -12.4 |
| Economic Capital Ratio | 6.90 |
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.
