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SVV
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0.000
0.000
(
0.000%
)
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0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
2.02B
+8.64%
2.01B
+6.65%
1.96B
+3.74%
1.94B
+2.63%
1.86B
+2.27%
1.89B
+0.97%
1.89B
+5.47%
1.89B
+5.96%
1.82B
+6.62%
1.87B
+9.34%
1.79B
+5.52%
1.78B
+7.5%
1.71B
+3.24%
1.71B
+39.68%
1.70B
+68.29%
1.66B
--
1.65B
--
1.22B
--
1.01B
--
Total Current Assets
180.01M
+9.54%
197.11M
-14.38%
194.25M
-13.97%
170.68M
-31.8%
164.32M
-24.66%
230.22M
-10.74%
225.81M
+8.41%
250.25M
+13.06%
218.11M
+22.5%
257.92M
+34.11%
208.30M
+2.66%
221.35M
+40.41%
178.05M
+24.38%
192.32M
+21.93%
202.90M
-2.84%
157.65M
--
143.15M
--
157.73M
--
208.84M
--
Cash & Short Term Investments
61.61M
-15.63%
85.90M
-42.72%
63.52M
-53.88%
70.55M
-56.08%
73.02M
-28.54%
149.97M
-16.66%
137.72M
+9.91%
160.65M
+44%
102.18M
+9.93%
179.96M
+60.48%
125.31M
+9.01%
111.56M
+39.51%
92.95M
+1.23%
112.13M
+15.82%
114.95M
-28.27%
79.97M
--
91.83M
--
96.81M
--
160.25M
--
Loans & Receivables - Net
17.60M
-1.26%
17.09M
+1.99%
18.31M
+16.73%
19.20M
+40.45%
17.82M
+41.94%
16.76M
+42.44%
15.69M
+31.23%
13.67M
+5.8%
12.56M
-6.38%
11.77M
-16.5%
11.96M
-22.89%
12.92M
-6.06%
13.41M
+43.87%
14.09M
+113.13%
15.50M
+142.65%
13.76M
--
9.32M
--
6.61M
--
6.39M
--
Inventories - Total
44.62M
+14.1%
41.48M
+20.98%
47.45M
+19.68%
42.85M
+14.12%
39.11M
+10.71%
34.29M
+4.47%
39.64M
+10.1%
37.55M
+24.37%
35.33M
+40.35%
32.82M
+50.4%
36.01M
+20.16%
30.19M
+3.77%
25.17M
+6.2%
21.82M
-10.39%
29.97M
+37.72%
29.09M
--
23.70M
--
24.35M
--
21.76M
--
Prepaid Expenses
56.18M
+79.31%
52.63M
+113.64%
62.04M
+89.39%
38.05M
-0.71%
31.33M
-1.82%
24.63M
-4.11%
32.76M
+30.91%
38.33M
-32.81%
31.91M
-16.94%
25.69M
-27.93%
25.02M
-24.77%
57.04M
+89.17%
38.42M
+129.5%
35.65M
+23.57%
33.26M
+71.91%
30.15M
--
16.74M
--
28.85M
--
19.35M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
968.00K
-11.44%
1.03M
--
1.14M
--
1.10M
--
1.09M
--
Total Non-Current Assets
1.84B
+8.55%
1.81B
+9.58%
1.77B
+6.14%
1.77B
+7.89%
1.70B
+5.94%
1.66B
+2.85%
1.66B
+5.09%
1.64B
+4.95%
1.60B
+4.77%
1.61B
+6.2%
1.58B
+5.91%
1.56B
+4.04%
1.53B
+1.23%
1.51B
+42.3%
1.50B
+86.86%
1.50B
--
1.51B
--
1.06B
--
800.00M
--
Property Plant & Equipment - Net
1.00B
+16.7%
973.01M
+18.24%
929.02M
+14.06%
918.52M
+16.07%
858.23M
+14.23%
822.88M
+12.91%
814.53M
+16.23%
791.34M
+17.07%
751.29M
+16.95%
728.78M
+15.98%
700.80M
+17.02%
675.95M
+12.49%
642.39M
+5.99%
628.36M
+369.42%
598.87M
+390.67%
600.89M
--
606.11M
--
133.86M
--
122.05M
--
Other Non-Current Assets
12.00M
+8.16%
9.30M
+22.51%
8.72M
+128.25%
15.26M
+293.78%
11.09M
+262.9%
7.59M
+142.29%
3.82M
+17.47%
3.88M
+2.32%
3.06M
-20.89%
3.13M
-20.9%
3.25M
-19.87%
3.79M
+0.74%
3.86M
+29.71%
3.96M
+11.96%
4.06M
-9.6%
3.76M
--
2.98M
--
3.54M
--
4.49M
--
Intangible Assets - Net
826.16M
+0.08%
831.47M
+0.81%
828.29M
-2.04%
834.65M
-1.1%
825.54M
-2.36%
824.79M
-3.43%
845.51M
-0.3%
843.94M
-1.42%
845.50M
-0.72%
854.05M
+0.23%
848.03M
-0.75%
856.05M
-2.15%
851.61M
-3.95%
852.10M
-6.63%
854.46M
+29.75%
874.82M
--
886.63M
--
912.59M
--
658.53M
--
Total Liabilities
1.59B
+9.96%
1.57B
+7.62%
1.55B
+6.1%
1.52B
+3.11%
1.45B
+1.57%
1.46B
-1.85%
1.46B
-1.47%
1.47B
-18.14%
1.42B
-18.85%
1.49B
+0.73%
1.48B
+3.79%
1.80B
+26.78%
1.75B
+21.35%
1.48B
+42.73%
1.42B
+83.1%
1.42B
--
1.45B
--
1.04B
--
777.99M
--
Total Current Liabilities
229.26M
+3.6%
244.02M
+5.59%
240.95M
+11.45%
248.71M
+2.29%
221.30M
+0.01%
231.10M
-4.29%
216.20M
-3.18%
243.14M
-0.8%
221.28M
-6.86%
241.45M
-11.52%
223.30M
+2.44%
245.11M
+12.42%
237.57M
+0.56%
272.88M
+69.32%
217.98M
+47.27%
218.03M
--
236.26M
--
161.16M
--
148.02M
--
Accounts Payable & Accruals
133.28M
+4.47%
146.93M
+8.6%
136.60M
+7.86%
152.13M
-2.63%
127.57M
-7.19%
135.29M
-14.18%
126.65M
-7.57%
156.24M
-2.12%
137.45M
+8.02%
157.65M
+10.46%
137.02M
-1.05%
159.63M
+23.28%
127.24M
+3.77%
142.71M
-4.21%
138.47M
-0.75%
129.48M
--
122.62M
--
148.98M
--
139.52M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.50M
--
7.50M
+25%
5.63M
-6.25%
0.00
-100%
0.00
-100%
6.00M
+33.33%
6.00M
0%
6.00M
-54.72%
6.00M
-84.31%
4.50M
-91.04%
6.00M
-27.27%
13.25M
+60.61%
38.25M
+15.04%
50.25M
+496.51%
8.25M
+83.33%
8.25M
--
33.25M
--
8.42M
--
4.50M
--
Operating Lease Liabilities - Short-Term
88.49M
-5.6%
89.59M
-0.25%
98.72M
+18.15%
96.57M
+19.37%
93.73M
+20.43%
89.81M
+13.24%
83.55M
+4.07%
80.90M
+12%
77.83M
+7.97%
79.31M
-0.67%
80.28M
+12.66%
72.23M
-8.91%
72.08M
-8.13%
79.84M
--
71.26M
--
79.30M
--
78.46M
--
--
--
--
--
Total Non-Current Liabilities
1.36B
+11.11%
1.33B
+8%
1.30B
+5.17%
1.27B
+3.27%
1.22B
+1.86%
1.23B
-1.37%
1.24B
-1.16%
1.23B
-20.88%
1.20B
-20.73%
1.25B
+3.5%
1.25B
+4.03%
1.55B
+29.4%
1.52B
+25.41%
1.21B
+37.84%
1.21B
+91.51%
1.20B
--
1.21B
--
876.10M
--
629.98M
--
Debt - Long-Term
706.77M
+1.07%
708.22M
-3.66%
729.23M
-0.83%
700.53M
-4.77%
699.28M
-4.97%
735.13M
-6.3%
735.35M
-6.12%
735.59M
-31.87%
735.86M
-31.87%
784.59M
+0.16%
783.29M
-0.15%
1.08B
+37.43%
1.08B
+37.29%
783.35M
-0.93%
784.48M
+36.66%
785.63M
--
786.77M
--
790.69M
--
574.05M
--
Other Non-Current Liabilities
49.25M
+53.26%
47.11M
+86.67%
38.41M
+71.56%
36.79M
+54.14%
32.13M
+61.4%
25.24M
+40.3%
22.39M
+56.07%
23.87M
+77.15%
19.91M
+56.97%
17.99M
+50.97%
14.35M
-3.05%
13.47M
-5.12%
12.68M
-10.16%
11.92M
-59.75%
14.80M
-51.18%
14.20M
--
14.12M
--
29.61M
--
30.32M
--
Total Shareholders' Equity
430.45M
+4.02%
435.58M
+3.3%
414.62M
-4.22%
423.47M
+0.96%
413.81M
+4.77%
421.68M
+12.13%
432.88M
+38.24%
419.45M
-3436.69%
394.96M
-915.79%
376.06M
+65.42%
313.14M
+14.57%
-12.57M
-105.19%
-48.41M
-123.43%
227.34M
+22.6%
273.33M
+18.4%
242.36M
--
206.59M
--
185.43M
--
230.84M
--
Shareholders' Equity
430.45M
+4.02%
435.58M
+3.3%
414.62M
-4.22%
423.47M
+0.96%
413.81M
+4.77%
421.68M
+12.13%
432.88M
+38.24%
419.45M
-3436.69%
394.96M
-915.79%
376.06M
+65.42%
313.14M
+14.57%
-12.57M
-105.19%
-48.41M
-123.43%
227.34M
+22.6%
273.33M
+18.4%
242.36M
--
206.59M
--
185.43M
--
230.84M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
430.45M
+4.02%
435.58M
+3.3%
414.62M
-4.22%
423.47M
+0.96%
413.81M
+4.77%
421.68M
+12.13%
432.88M
+38.24%
419.45M
-3436.69%
394.96M
-915.79%
376.06M
+65.42%
313.14M
+14.57%
-12.57M
-105.19%
-48.41M
-123.43%
227.34M
+22.6%
273.33M
+18.4%
242.36M
--
206.59M
--
185.43M
--
230.84M
--
Total Liabilities & Equity
2.02B
+8.64%
2.01B
+6.65%
1.96B
+3.74%
1.94B
+2.63%
1.86B
+2.27%
1.89B
+0.97%
1.89B
+5.47%
1.89B
+5.96%
1.82B
+6.62%
1.87B
+9.34%
1.79B
+5.52%
1.78B
+7.5%
1.71B
+3.24%
1.71B
+39.68%
1.70B
+68.29%
1.66B
--
1.65B
--
1.22B
--
1.01B
--
Net Debt
652.67M
+4.22%
629.81M
+6.54%
671.34M
+11.22%
629.98M
+8.44%
626.26M
-2.1%
591.17M
-2.95%
603.63M
-9.09%
580.94M
-40.8%
639.68M
-37.62%
609.14M
-15.57%
663.99M
-2.04%
981.39M
+37.47%
1.02B
+40.82%
721.47M
+2.73%
677.78M
+62.03%
713.91M
--
728.20M
--
702.30M
--
418.30M
--
Working Capital
-49.25M
-13.55%
-46.91M
+5255.02%
-46.69M
-586.24%
-78.02M
-1197.36%
-56.97M
+1698.42%
-876.00K
-105.32%
9.60M
-163.99%
7.11M
-129.92%
-3.17M
-94.68%
16.47M
-120.45%
-15.01M
-0.5%
-23.76M
-60.65%
-59.52M
-36.07%
-80.56M
+2243.34%
-15.08M
-124.8%
-60.38M
--
-93.11M
--
-3.44M
--
60.82M
--
