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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 | 52 |
| Assets, Non-Current | 0 |
| General And Administrative Expense | 0 |
| Liabilities, Current | 3,467 |
| Liabilities, Non-Current | 0 |
| Other Assets | 11,761 |
| Other Compr. Net Income | 0 |
| Other Expenses | 987 |
| Other Liabilities | 2,100 |
Absolute values calculated by the valuation model.
| Variable | × 1,000 USD |
|---|---|
| Other Assets | 310 |
| Assets | 174 |
| Liabilities | 78.6 |
| Stockholders Equity | 284 |
| ECR before LimitedLiability | 310 |
| Assets, Current | -56.1 |
| Assets, Non-Current | 0 |
| Other Liabilities | 26.3 |
| Liabilities, Current | 53.6 |
| Liabilities, Non-Current | 0 |
| Other Expenses | 12.0 |
| Expenses | 24.6 |
| Revenues | -2.60 |
| Net Income | 36.0 |
| General And Administrative Expense | 11.8 |
| Professional Fees | 0.595 |
| Other Revenues | -2.60 |
| Comprehensive Net Income | 35.7 |
| Other Net Income | 13.7 |
| Other Compr. Net Income | -0.273 |
| Economic Capital Ratio | 195 |
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.
