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 | 33,069 |
| Assets, Non-Current | 765 |
| General and Administrative Expense | 64,041 |
| Goodwill | 70,833 |
| Liabilities, Current | 23,934 |
| Liabilities, Non-Current | 272 |
| Other Assets | 1,525 |
| Other Compr. Net Income | 101 |
| Other Expenses | 9,258 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Current | 6.97 |
| Liabilities | 3.62 |
| Stockholders Equity | 1.32 |
| ECR before LimitedLiability | 36.1 |
| Other Liabilities | -43.9 |
| Liabilities, Non-Current | 34.8 |
| Other Assets | 2.30 |
| Assets | -1.07 |
| Assets, Non-Current | -9.13 |
| Assets, Current | -11.3 |
| Goodwill | 58.1 |
| Property, Plant and Equipment, Net | -16.0 |
| Expenses | 9.50 |
| Revenues | 17.3 |
| Net Income | 26.6 |
| Research and Development | 4.67 |
| Other Expenses | 4.13 |
| Other Revenues | 17.3 |
| Comprehensive Net Income | 25.9 |
| Other Net Income | -0.843 |
| Economic Capital Ratio | 17.4 |
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.
