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 | 104,072 |
| Assets, Non-Current | 32,753 |
| Cost of Goods and Services Sold | 0 |
| Depreciation, Depletion, Amortization | 50,921 |
| General and Administrative Expense | 144,249 |
| Intangible Assets | 88,419 |
| Liabilities, Current | 79,780 |
| Long Term Liabilities | 0 |
| Operating Expenses | 521,696 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | -3.30 |
| Liabilities | -2.26 |
| Stockholders Equity | -2.46 |
| ECR before LimitedLiability | -10.9 |
| Long Term Liabilities | 0.747 |
| Expenses | 8.75 |
| Net Income | -5.54 |
| Cost of Goods and Services Sold | 8.88 |
| General and Administrative Expense | -2.46 |
| Other Expenses | 37.3 |
| Operating Expenses | -123 |
| Other Revenues | -2.23 |
| Revenues | -2.23 |
| Property Plant and Equipment | 11.9 |
| Assets, Current | -1.28 |
| Other Assets | -1.03 |
| Assets, Non-Current | -1.56 |
| Intangible Assets | -1.77 |
| Other Net Income | -19.5 |
| Comprehensive Net Income | -8.50 |
| Economic Capital Ratio | -45.9 |
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.
