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 | 195,049 |
| Assets, Non-current | 276 |
| Cash | 11,345 |
| Goodwill | 119,787 |
| Inventory | 0 |
| Liabilities, Current | 139,008 |
| Liabilities, Non-Current | 46,461 |
| Notes and Loans Payable | 0 |
| Other Assets | 54,673 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 3.88 |
| Liabilities | 32.7 |
| Stockholders Equity | -39.0 |
| ECR before LimitedLiability | -7.55 |
| Other Liabilities | 24.1 |
| Notes and Loans Payable | 14.7 |
| Liabilities, Current | -9.55 |
| Cash | -4.09 |
| Assets | -19.1 |
| Assets, Non-current | -5.32 |
| Inventory | -14.2 |
| Other Assets | -7.84 |
| Assets, Current | 4.66 |
| Goodwill | 5.23 |
| Other Expenses | -67.4 |
| Expenses | -67.4 |
| Revenues | 49.0 |
| Net Income | -21.5 |
| Other Revenues | 49.0 |
| Comprehensive Net Income | -21.6 |
| Economic Capital Ratio | -16.4 |
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.
