Key figures for the selected year.
The model's causal graph for 2024. Inputs synthesize into the Economic Capital Ratio.
Impact on ECR in % points.
From the public annual report.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 3,430 |
| Assets, Non-Current | 509 |
| Cost of Revenue | 63 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 2,882 |
| Goodwill | 33,161 |
| Liabilities, Current | 2,754 |
| Liabilities, Non-Current | 91 |
| Other Assets | 146 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | -4.85 |
| Assets | 28.4 |
| Liabilities | 50.2 |
| Stockholders Equity | 122 |
| ECR before LimitedLiability | 129 |
| Assets, Current | -2.40 |
| Other Assets | -3.87 |
| Goodwill | 111 |
| Other Liabilities | 17.0 |
| Liabilities, Current | 17.7 |
| Liabilities, Non-Current | 21.9 |
| General and Administrative Expense | 0.537 |
| Expenses | 21.9 |
| Revenues | -12.9 |
| Net Income | 9.24 |
| Cost of Revenue | 7.10 |
| Other Expenses | 13.7 |
| Depreciation, Depletion and Amortization | 0.803 |
| Other Revenues | -12.9 |
| Comprehensive Net Income | 9.47 |
| Economic Capital Ratio | 108 |
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.
