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 | 551,775 |
| Assets, Non-Current | 41,526 |
| Cost of Goods and Services Sold | 984,177 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 147,094 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 19,978 |
| Labor Expense | 0 |
| Liabilities, Current | 202,391 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -7.31 |
| Assets | -22.6 |
| Liabilities | 92.9 |
| ECR before LimitedLiability | 76.9 |
| Other Assets | 11.1 |
| Property Plant and Equipment | -7.55 |
| Intangible Assets | -18.5 |
| Liabilities, Current | 31.9 |
| Other Liabilities | 11.2 |
| Long Term Liabilities | 59.6 |
| Operating Costs and Expenses | 11.7 |
| Expenses | -35.4 |
| Net Income | 46.1 |
| Other Expenses | 19.2 |
| Cost of Goods and Services Sold | -110 |
| General and Administrative Expense | 16.2 |
| Research And Development Expense | 9.84 |
| Other Revenues | 80.6 |
| Revenues | 80.6 |
| Comprehensive Net Income | 45.6 |
| Economic Capital Ratio | 65.8 |
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.
