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Key figures for the selected year.
The model's causal graph for 2024. 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 | 2,172 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 4,980 |
| Liabilities, Non-Current | 0 |
| Other Assets | 44,710 |
| Other Compr. Net Income | 0 |
| Other Expenses | 1,319 |
| Other Liabilities | 580 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Current | -1.70 |
| Assets | 76.0 |
| Liabilities | 234 |
| Stockholders Equity | 425 |
| ECR before LimitedLiability | 516 |
| Assets, Non-Current | 0 |
| Other Assets | 80.3 |
| Liabilities, Current | 117 |
| Liabilities, Non-Current | 0 |
| Other Liabilities | 141 |
| General And Administrative Expense | 7.00 |
| Expenses | 14.4 |
| Revenues | -3.09 |
| Net Income | 20.2 |
| Other Expenses | 4.21 |
| Professional Fees | 3.18 |
| Other Revenues | -3.09 |
| Comprehensive Net Income | 20.2 |
| Other Net Income | 8.92 |
| Other Compr. Net Income | 0 |
| Economic Capital Ratio | 393 |
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.
