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 | 894,233 |
| Assets, Non-Current | 3,957 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 95,315 |
| Goodwill Impairment Loss | 0 |
| Intangible Assets | 0 |
| Labor Expense | 0 |
| Liabilities, Current | 70,696 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Non-Current | -5.44 |
| Assets | 68.1 |
| Liabilities | 24.5 |
| Stockholders Equity | 105 |
| ECR before LimitedLiability | 53.3 |
| Assets, Current | 121 |
| Property Plant and Equipment | -5.35 |
| Intangible Assets | -11.9 |
| Liabilities, Current | 18.4 |
| Other Liabilities | -24.5 |
| Long Term Liabilities | 27.6 |
| Other Revenues | -32.6 |
| Revenues | -32.6 |
| Net Income | -26.7 |
| Operating Costs and Expenses | 4.88 |
| Comprehensive Net Income | -26.8 |
| Other Expenses | -31.6 |
| Other Net Income | 3.84 |
| Cost of Goods and Services Sold | 15.5 |
| Research And Development Expense | 4.11 |
| Economic Capital Ratio | 42.3 |
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.
