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 | 97,709 |
| Cost of Goods Sold | 0 |
| Intangible Assets | 0 |
| Liabilities, Current | 43,834 |
| Liabilities, Non-Current | 118 |
| Other Assets | 0 |
| Other Compr. Net Income | 0 |
| Other Expenses | -27,394 |
| Other Liabilities | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 64.5 |
| Assets | 33.7 |
| Liabilities | 11.7 |
| Stockholders Equity | 49.2 |
| ECR before LimitedLiability | 12.4 |
| Other Assets | -25.6 |
| Intangible Assets | -17.6 |
| Property and Equipment | 33.2 |
| Liabilities, Current | -46.8 |
| Liabilities, Non-Current | 27.5 |
| Other Liabilities | 27.5 |
| Other Expenses | 6.53 |
| Expenses | -19.8 |
| Revenues | -23.7 |
| Net Income | -36.8 |
| Cost of Goods Sold | 5.28 |
| Selling, General and Administrative Expense | -34.3 |
| Other Revenues | -23.7 |
| Comprehensive Net Income | -36.9 |
| Other Net Income | 6.20 |
| Economic Capital Ratio | -8.92 |
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.
