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 | 524,131 |
| Assets, Non-Current | 0 |
| Cost of Goods and Services Sold | 9,858 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 66,722 |
| Intangible Assets | 0 |
| Liabilities, Current | 68,552 |
| Liabilities, Non-Current | 64,616 |
| Other Assets | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 0.695 |
| Liabilities | 73.7 |
| Stockholders Equity | 104 |
| ECR before LimitedLiability | 177 |
| Other Liabilities | 43.6 |
| Liabilities, Current | 35.9 |
| General and Administrative Expense | -10.3 |
| Expenses | 32.5 |
| Revenues | 29.8 |
| Net Income | 66.3 |
| Other Expenses | -5.21 |
| Cost of Goods and Services Sold | 20.7 |
| Selling Expense | 22.3 |
| Depreciation, Depletion, Amortization | 3.18 |
| Research and Development Expense | 1.73 |
| Other Revenues | 29.8 |
| Assets, Current | -2.27 |
| Comprehensive Net Income | 65.5 |
| Other Net Income | 3.55 |
| Other Compr. Net Income | -0.795 |
| Economic Capital Ratio | 160 |
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.
