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 | 361,097 |
| Assets, Non-Current | 18,564 |
| Cost of Goods and Services Sold | 71,028 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 229,323 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 71,012 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 15.1 |
| Liabilities | 54.0 |
| Stockholders Equity | 76.8 |
| ECR before LimitedLiability | 93.8 |
| Other Assets | 12.3 |
| Assets, Current | 15.8 |
| Property Plant and Equipment | 4.65 |
| Intangible Assets | -10.1 |
| Liabilities, Current | 24.8 |
| Other Liabilities | 6.19 |
| Long Term Liabilities | 28.8 |
| Other Revenues | 8.84 |
| Revenues | 8.84 |
| Net Income | 16.9 |
| Operating Costs and Expenses | 6.82 |
| Comprehensive Net Income | 16.7 |
| Other Expenses | 8.38 |
| Cost of Goods and Services Sold | 7.50 |
| General and Administrative Expense | -24.5 |
| Research And Development Expense | -4.43 |
| Economic Capital Ratio | 82.7 |
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.
