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 | 1,873,000 |
| Assets, Non-current | 396,000 |
| Cash | 342,000 |
| Goodwill | 3,393,000 |
| Inventory | 0 |
| Liabilities, Current | 2,026,000 |
| Liabilities, Non-Current | 2,761,000 |
| Notes and Loans Payable | 0 |
| Other Assets | 659,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -29.7 |
| Liabilities | -14.2 |
| Stockholders Equity | -40.3 |
| ECR before LimitedLiability | -46.9 |
| Other Liabilities | 10.9 |
| Notes and Loans Payable | 9.77 |
| Liabilities, Current | -7.72 |
| Cash | -4.05 |
| Assets | -20.5 |
| Assets, Non-current | -4.15 |
| Inventory | -20.0 |
| Other Assets | -11.5 |
| Assets, Current | -1.66 |
| Goodwill | 30.9 |
| Other Expenses | -23.7 |
| Expenses | -23.7 |
| Revenues | 0.813 |
| Net Income | -20.8 |
| Other Revenues | 0.813 |
| Other Net Income | 2.63 |
| Comprehensive Net Income | -21.3 |
| Economic Capital Ratio | -55.8 |
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.
