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 | 152,399 |
| Assets, Non-Current | 14,874 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 15,662 |
| General and Administrative Expense | 133,450 |
| Goodwill Impairment Loss | 58,228 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 67,490 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -24.7 |
| Assets | -79.6 |
| Liabilities | 10.7 |
| Stockholders Equity | -35.2 |
| Other Assets | 4.22 |
| Assets, Current | -26.6 |
| Property Plant and Equipment | -23.0 |
| Intangible Assets | -61.8 |
| Long Term Liabilities | 6.50 |
| Expenses | -95.5 |
| Revenues | 5.23 |
| Net Income | -60.1 |
| Other Expenses | -115 |
| Depreciation, Depletion, Amortization | -7.72 |
| Cost of Goods and Services Sold | 6.57 |
| Goodwill Impairment Loss | -33.4 |
| General and Administrative Expense | -27.6 |
| Other Revenues | 5.23 |
| ECR before LimitedLiability | -50.5 |
| Comprehensive Net Income | -53.0 |
| Economic Capital Ratio | -61.6 |
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.
