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 | 264,546 |
| Assets, Non-Current | 1,124 |
| Cost of Goods and Services Sold | 107,384 |
| General and Administrative Expense | 48,739 |
| Intangible Assets | 0 |
| Lease Assets | 1,868 |
| Lease Liability | 633 |
| Liabilities, Current | 45,262 |
| Liabilities, Non-Current | 500 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 46.3 |
| Stockholders Equity | 154 |
| ECR before LimitedLiability | 120 |
| Assets, Current | 67.7 |
| Assets, Non-Current | -1.67 |
| Other Assets | -7.04 |
| Lease Liability | 6.61 |
| Liabilities | 82.5 |
| Liabilities, Current | 52.2 |
| Liabilities, Non-Current | 43.8 |
| Other Liabilities | -14.8 |
| General and Administrative Expense | -3.55 |
| Expenses | -6.69 |
| Revenues | -16.5 |
| Net Income | -18.9 |
| Other Expenses | 15.8 |
| Cost of Goods and Services Sold | -20.6 |
| Other Revenues | -16.5 |
| Comprehensive Net Income | -19.3 |
| Other Net Income | 4.33 |
| Economic Capital Ratio | 103 |
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.
