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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 | 24,646 |
| Assets, Noncurrent | 231 |
| Cost of Revenues | 33,497 |
| General And Administrative Expense | 10,696 |
| Intangible Assets | 16,048 |
| Labor Expense | 0 |
| Liabilities, Current | 5,600 |
| Liabilities, Non-Current | 550 |
| Operating Lease Assets | 800 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Assets, Noncurrent | -4.92 |
| Assets | -7.16 |
| Stockholders Equity | 63.9 |
| ECR before LimitedLiability | 127 |
| Intangible Assets | 9.70 |
| Other Liabilities | 4.82 |
| Liabilities | 107 |
| Liabilities, Non-Current | 27.3 |
| Liabilities, Current | 85.3 |
| General And Administrative Expense | 37.1 |
| Expenses | -48.8 |
| Revenues | 117 |
| Net Income | 66.6 |
| Other Expenses | -33.0 |
| Cost of Revenues | -64.2 |
| Labor Expense | 11.4 |
| Revenue from Contract with Customer | -66.2 |
| Other Revenues | 139 |
| Comprehensive Net Income | 68.1 |
| Other Net Income | 10.6 |
| Economic Capital Ratio | 89.0 |
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.
