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 | 131,213 |
| Assets, Non-Current | 23,730 |
| Cost of Goods and Services Sold | 487,761 |
| Depreciation, Depletion, Amortization | 72,618 |
| General and Administrative Expense | 75,342 |
| Intangible Assets | 77,951 |
| Liabilities, Current | 84,936 |
| Long Term Liabilities | 0 |
| Operating Expenses | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property Plant and Equipment | -18.0 |
| Assets | -38.5 |
| Liabilities | 31.9 |
| Stockholders Equity | -13.0 |
| ECR before LimitedLiability | 16.6 |
| Other Assets | -9.78 |
| Assets, Non-Current | -13.0 |
| Intangible Assets | -14.5 |
| Other Liabilities | 29.5 |
| Long Term Liabilities | 10.7 |
| Depreciation, Depletion, Amortization | -31.1 |
| Expenses | -129 |
| Revenues | 49.5 |
| Net Income | -28.7 |
| Cost of Goods and Services Sold | -484 |
| Other Expenses | 65.0 |
| Operating Expenses | 39.5 |
| Other Revenues | 49.5 |
| Comprehensive Net Income | -18.1 |
| Other Compr. Net Income | 13.5 |
| Economic Capital Ratio | -18.4 |
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.
