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 | 0 |
| Assets, Non-current | 0 |
| Cash | 0 |
| Goodwill | 0 |
| Inventory | 0 |
| Liabilities, Current | 0 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | 5,856,930 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 53.3 |
| Liabilities | 84.3 |
| Stockholders Equity | 3.13 |
| ECR before LimitedLiability | 488 |
| Other Liabilities | -137 |
| Notes and Loans Payable | 46.9 |
| Liabilities, Current | 92.1 |
| Cash | 30.1 |
| Assets | 41.7 |
| Assets, Non-current | 32.4 |
| Inventory | 91.4 |
| Other Assets | -586 |
| Assets, Current | 70.2 |
| Goodwill | 35.6 |
| Other Expenses | 226 |
| Expenses | 226 |
| Revenues | 274 |
| Net Income | 471 |
| Other Revenues | 274 |
| Comprehensive Net Income | 471 |
| Economic Capital Ratio | 479 |
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.
