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 | 363,461 |
| Assets, Non-current | 9,366 |
| Cash | 83,389 |
| Goodwill | 30,684 |
| Inventory | 0 |
| Liabilities, Current | 114,710 |
| Liabilities, Non-Current | 0 |
| Notes and Loans Payable | 0 |
| Other Assets | 166,721 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 17.0 |
| Liabilities | 48.3 |
| Assets | -2.20 |
| Stockholders Equity | 15.3 |
| ECR before LimitedLiability | 31.4 |
| Other Liabilities | 24.0 |
| Notes and Loans Payable | 15.0 |
| Liabilities, Current | 1.79 |
| Assets, Non-current | -1.14 |
| Inventory | -3.61 |
| Assets, Current | 5.28 |
| Goodwill | -0.898 |
| Other Expenses | -38.2 |
| Expenses | -38.2 |
| Net Income | -23.0 |
| Other Revenues | 17.0 |
| Revenues | 17.0 |
| Other Net Income | -4.12 |
| Comprehensive Net Income | -16.9 |
| Other Compr. Net Income | 5.63 |
| Economic Capital Ratio | 22.5 |
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.
