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 |
|---|---|
| Cost of Revenue | 0 |
| Depreciation and Amortization | 0 |
| General and Administrative Expense | 3,232 |
| Goodwill and Intangible Assets | 0 |
| Lease Income | 0 |
| Liabilities, Current | 76,322 |
| Liabilities, Long-term | 0 |
| Other Assets | 275,595 |
| Other Compr. Net Income | 0 |
Calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Real Estate Investments, Net | -13.3 |
| Assets | 3.05 |
| Real Estate Investment Property, Accumulated Depreciation | 4.49 |
| Real Estate Investment Property, at Cost | -15.1 |
| Liabilities, Current | -22.7 |
| Liabilities | -3.79 |
| ECR before LimitedLiability | -7.55 |
| Other Liabilities | 9.38 |
| Liabilities, Long-term | 5.33 |
| Other Assets | 38.0 |
| Lease Income | -4.44 |
| Revenues | -7.54 |
| Net Income | -7.32 |
| Other Revenues | -3.13 |
| Depreciation and Amortization | 2.22 |
| Expenses | 2.95 |
| Other Expenses | -7.20 |
| Cost of Revenue | 6.67 |
| Comprehensive Net Income | -7.26 |
| Other Net Income | -2.68 |
| Economic Capital Ratio | -10.5 |
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.
