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 | 6,639,207 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 3.51 |
| Liabilities | -26.0 |
| Stockholders Equity | 43.0 |
| ECR before LimitedLiability | -35.1 |
| Other Liabilities | -43.1 |
| Notes and Loans Payable | 3.07 |
| Liabilities, Current | 6.36 |
| Cash | -1.86 |
| Assets | 53.7 |
| Assets, Non-current | -2.01 |
| Inventory | -6.18 |
| Other Assets | 94.9 |
| Assets, Current | -4.60 |
| Goodwill | -2.22 |
| Other Expenses | 34.3 |
| Expenses | 34.3 |
| Revenues | -59.3 |
| Net Income | -32.3 |
| Other Revenues | -59.3 |
| Comprehensive Net Income | -32.3 |
| Economic Capital Ratio | -44.0 |
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.
