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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 | 1,436,606 |
| Assets, Noncurrent | 145,181 |
| General and Administrative Exp. | 181,887 |
| Intangible Assets | 144,024 |
| Liabilities, Current | 551,397 |
| Long-term Debt | 93,779 |
| Other Assets | 230,074 |
| Other Compr. Net Income | 0 |
| Other Expenses | 56,477 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Liabilities | 34.1 |
| Liabilities | 74.2 |
| Stockholders Equity | 133 |
| ECR before LimitedLiability | 151 |
| Long-term Debt | 45.8 |
| Assets, Noncurrent | 4.33 |
| Assets | 41.8 |
| Assets, Current | 72.3 |
| Intangible Assets | -28.0 |
| Other Assets | 10.6 |
| Property, Plant and Equipment, Net | -2.39 |
| Expenses | 21.8 |
| Revenues | 15.0 |
| Net Income | 40.4 |
| Other Expenses | 27.5 |
| Research and Development Exp. | -11.4 |
| Selling and Marketing Exp. | 4.49 |
| Other Revenues | 15.0 |
| Comprehensive Net Income | 40.3 |
| Other Net Income | 3.93 |
| Economic Capital Ratio | 143 |
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.
