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 | 48,493 |
| Assets, Non-Current | 150,661 |
| Cost of Goods and Services Sold | 114,822 |
| Depreciation, Depletion, Amortization | 1,485 |
| General and Administrative Expense | 121,366 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 60,223 |
| Labor Expense | 0 |
| Liabilities, Current | 41,056 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | 70.1 |
| Assets | -12.1 |
| Liabilities | 76.8 |
| Stockholders Equity | 23.9 |
| ECR before LimitedLiability | 82.7 |
| Other Assets | -27.0 |
| Assets, Current | -17.8 |
| Property Plant and Equipment | 18.5 |
| Liabilities, Current | 31.9 |
| Other Liabilities | 9.75 |
| Long Term Liabilities | 43.7 |
| Operating Costs and Expenses | 9.92 |
| Expenses | -19.0 |
| Revenues | 56.1 |
| Net Income | 39.8 |
| Other Expenses | 12.6 |
| Cost of Goods and Services Sold | -29.3 |
| General and Administrative Expense | -33.3 |
| Other Revenues | 56.1 |
| Comprehensive Net Income | 39.4 |
| Economic Capital Ratio | 71.7 |
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.
