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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.
Absolute values from the public annual report, entered into the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | 99,846 |
| Assets, Non-Current | 1,031,398 |
| Cost of Goods and Services Sold | 377,243 |
| Depreciation, Depletion, Amortization | 0 |
| General and Administrative Expense | 123,390 |
| Intangible Assets | 0 |
| Liabilities, Current | 338,547 |
| Long Term Liabilities | 0 |
| Operating Expenses | 184,343 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Intangible Assets | -8.24 |
| Assets | -9.67 |
| Liabilities | -1.40 |
| Stockholders Equity | -10.8 |
| ECR before LimitedLiability | -57.0 |
| Assets, Current | -2.36 |
| Property Plant and Equipment | -14.9 |
| Assets, Non-Current | 13.0 |
| Other Assets | -5.39 |
| Other Liabilities | -2.44 |
| Operating Expenses | -13.4 |
| Expenses | -15.3 |
| Revenues | -11.3 |
| Net Income | -25.7 |
| Other Expenses | 12.4 |
| Cost of Goods and Services Sold | -31.2 |
| Depreciation, Depletion, Amortization | 4.88 |
| Other Revenues | -11.3 |
| Other Net Income | -2.04 |
| Comprehensive Net Income | -25.2 |
| Economic Capital Ratio | -62.8 |
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.
Assets vs. liabilities over time — the gap between them is equity, the accumulation of past profits.
Revenues vs. expenses over time — the gap between them is the year's profit or loss.
The company's Economic Capital Ratio over time against the distribution of its industry peers.
