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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 | 234,016 |
| Assets, Non-Current | 2,971 |
| Cost of Revenue | 42,360 |
| Depreciation, Depletion and Amortization | 4,474 |
| General and Administrative Expense | 27,260 |
| Goodwill | 0 |
| Liabilities, Current | 88,556 |
| Liabilities, Non-Current | 35,197 |
| Other Assets | 93,502 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Property, Plant and Equipment | 39.1 |
| Assets | 31.0 |
| Liabilities | 43.7 |
| Stockholders Equity | 109 |
| ECR before LimitedLiability | 129 |
| Other Assets | -0.994 |
| Assets, Current | -0.951 |
| Assets, Non-Current | -0.588 |
| Liabilities, Non-Current | 10.3 |
| Other Liabilities | 18.6 |
| Liabilities, Current | 19.3 |
| Expenses | 18.9 |
| Revenues | -7.80 |
| Net Income | 11.7 |
| Cost of Revenue | 3.38 |
| Other Expenses | 3.50 |
| General and Administrative Expense | 11.8 |
| Other Revenues | -7.80 |
| Other Net Income | 0.370 |
| Comprehensive Net Income | 11.6 |
| Economic Capital Ratio | 97.2 |
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.
