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Key figures for the selected year.
The model's causal graph for 2026. 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 | 10,968,000 |
| Assets, Noncurrent | 70,349,000 |
| Depreciation, Depletion, Amortization | 2,443,000 |
| Liabilities, Current | 27,624,000 |
| Liabilities, Non-Current | 32,840,000 |
| Operating Expenses | 49,422,000 |
| Other Assets | -39,743,000 |
| Other Compr. Net Income | 844,000 |
| Other Expenses | 6,857,000 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 5.05 |
| Liabilities | -10.1 |
| Stockholders Equity | -17.7 |
| ECR before LimitedLiability | -10.4 |
| Liabilities, Non-Current | -12.8 |
| Liabilities, Current | -2.60 |
| Other Assets | -17.1 |
| Assets | -7.61 |
| Assets, Noncurrent | 27.4 |
| Assets, Current | -10.9 |
| Property, Plant and Equipment, Net | 2.04 |
| Operating Expenses | -18.2 |
| Expenses | 0.553 |
| Revenues | 9.78 |
| Net Income | 8.93 |
| Depreciation, Depletion, Amortization | 0.657 |
| Other Expenses | 22.4 |
| Other Revenues | 9.78 |
| Comprehensive Net Income | 9.35 |
| Other Net Income | -1.30 |
| Economic Capital Ratio | -11.6 |
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.
