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 | 1,060,761 |
| Assets, Non-current | 9,437 |
| Cash | 150,156 |
| Goodwill | 187,742 |
| Inventory | 0 |
| Liabilities, Current | 805,578 |
| Liabilities, Non-Current | 83,912 |
| Notes and Loans Payable | 0 |
| Other Assets | 235,983 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 14.9 |
| Liabilities | 40.9 |
| Stockholders Equity | -66.1 |
| ECR before LimitedLiability | -25.3 |
| Other Liabilities | 23.3 |
| Notes and Loans Payable | 17.3 |
| Liabilities, Current | -13.3 |
| Cash | -4.68 |
| Assets | -33.0 |
| Assets, Non-current | -8.57 |
| Inventory | -22.1 |
| Other Assets | -13.9 |
| Assets, Current | 7.40 |
| Goodwill | -5.32 |
| Other Expenses | -103 |
| Expenses | -103 |
| Revenues | 54.4 |
| Net Income | -37.2 |
| Other Revenues | 54.4 |
| Comprehensive Net Income | -37.1 |
| Economic Capital Ratio | -34.2 |
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.
