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 | 1,042,600 |
| Assets, Non-current | 31,500 |
| Cash | 321,900 |
| Goodwill | 450,400 |
| Inventory | 0 |
| Liabilities, Current | 418,000 |
| Liabilities, Non-Current | 911,400 |
| Notes and Loans Payable | 0 |
| Other Assets | 221,600 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -35.2 |
| Liabilities | 5.82 |
| Stockholders Equity | -38.5 |
| ECR before LimitedLiability | -21.5 |
| Other Liabilities | 18.1 |
| Notes and Loans Payable | 11.7 |
| Liabilities, Current | 4.95 |
| Cash | 0.884 |
| Assets | -18.7 |
| Assets, Non-current | -5.15 |
| Inventory | -15.4 |
| Other Assets | -9.02 |
| Assets, Current | 7.53 |
| Goodwill | 2.49 |
| Other Expenses | -34.0 |
| Expenses | -34.0 |
| Revenues | 26.6 |
| Net Income | -11.1 |
| Other Revenues | 26.6 |
| Comprehensive Net Income | -11.7 |
| Economic Capital Ratio | -30.4 |
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.
