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 | 68,642,000 |
| Assets, Noncurrent | 11,072,000 |
| Cost of Goods and Services Sold | 0 |
| Goodwill | 0 |
| Liabilities, Current | 31,714,000 |
| Liabilities, Noncurrent | 23,227,000 |
| Other Assets | 17,449,000 |
| Other Compr. Net Income | 970,000 |
| Other Expenses | 79,988,000 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 4.25 |
| Liabilities | 9.88 |
| Stockholders Equity | 18.0 |
| ECR before LimitedLiability | 43.6 |
| Liabilities, Noncurrent | 3.37 |
| Liabilities, Current | 2.47 |
| Goodwill | -4.94 |
| Assets | 6.16 |
| Assets, Noncurrent | -3.64 |
| Property, Plant and Equipment, Net | 9.49 |
| Other Assets | 3.25 |
| Assets, Current | 3.66 |
| Other Expenses | -27.3 |
| Expenses | 7.43 |
| Revenues | 8.96 |
| Net Income | 18.7 |
| Selling, General and Administrative Expense | 3.20 |
| Cost of Goods and Services Sold | 35.9 |
| Other Revenues | 8.96 |
| Comprehensive Net Income | 18.9 |
| Economic Capital Ratio | 33.7 |
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.
