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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 | 256,132 |
| Assets, Non-Current | 5,943 |
| Cost of Goods and Services Sold | 0 |
| General and Administrative Expense | 95,717 |
| Intangible Assets | 0 |
| Lease Assets | 17,888 |
| Lease Liability | 13,374 |
| Liabilities, Current | 87,284 |
| Liabilities, Non-Current | 42,902 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets | 41.3 |
| Stockholders Equity | 208 |
| ECR before LimitedLiability | 237 |
| Other Assets | 59.0 |
| Assets, Current | -5.86 |
| Liabilities, Current | 80.2 |
| Liabilities | 124 |
| Other Liabilities | 26.7 |
| Lease Liability | 1.43 |
| Liabilities, Non-Current | 41.4 |
| Other Expenses | -6.49 |
| Expenses | 15.2 |
| Revenues | 8.99 |
| Net Income | 27.8 |
| Cost of Goods and Services Sold | 20.1 |
| General and Administrative Expense | 5.39 |
| Selling Expense | -3.69 |
| Other Revenues | 8.99 |
| Comprehensive Net Income | 27.9 |
| Other Net Income | 4.12 |
| Economic Capital Ratio | 198 |
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.
