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 | 1,034,462 |
| Assets, Non-current | 17,197 |
| Cash | 390,721 |
| Goodwill | 1,139,923 |
| Inventory | 0 |
| Liabilities, Current | 1,088,162 |
| Liabilities, Non-Current | 316,089 |
| Notes and Loans Payable | 0 |
| Other Assets | 51,528 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | -2.18 |
| Liabilities | -6.99 |
| Stockholders Equity | -16.7 |
| ECR before LimitedLiability | -15.0 |
| Other Liabilities | 10.3 |
| Notes and Loans Payable | 8.92 |
| Liabilities, Current | -27.9 |
| Cash | 2.09 |
| Assets | -6.06 |
| Assets, Non-current | -3.66 |
| Inventory | -11.0 |
| Other Assets | -7.99 |
| Assets, Current | 6.25 |
| Goodwill | 16.3 |
| Other Expenses | -7.48 |
| Expenses | -7.48 |
| Revenues | 1.32 |
| Net Income | -3.62 |
| Other Revenues | 1.32 |
| Other Net Income | 2.63 |
| Comprehensive Net Income | -3.69 |
| Economic Capital Ratio | -23.9 |
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.
