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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 | 572,200 |
| Assets, Non-Current | 147,300 |
| Cost of Revenue | 0 |
| Depreciation, Depletion and Amortization | 0 |
| General and Administrative Expense | 113,300 |
| Goodwill | 6,000 |
| Liabilities, Current | 265,600 |
| Liabilities, Non-Current | 0 |
| Other Assets | 23,800 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Liabilities, Non-Current | 40.1 |
| Liabilities | 85.5 |
| Stockholders Equity | 61.7 |
| ECR before LimitedLiability | 198 |
| Other Liabilities | 38.3 |
| Liabilities, Current | 25.4 |
| Depreciation, Depletion and Amortization | 1.60 |
| Expenses | 38.6 |
| Net Income | 113 |
| Cost of Revenue | 14.8 |
| Other Expenses | 6.11 |
| General and Administrative Expense | 17.2 |
| Other Revenues | 77.1 |
| Revenues | 77.1 |
| Property, Plant and Equipment | -2.27 |
| Other Assets | 1.80 |
| Assets, Non-Current | -0.965 |
| Other Net Income | 3.40 |
| Comprehensive Net Income | 112 |
| Other Compr. Net Income | -1.27 |
| Economic Capital Ratio | 166 |
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.
