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Trade SVV
$
0.000
0.000
(
0.000%
)
At close
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
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
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
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
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
17.09M
+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
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
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
1.81B
+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
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
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
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
1.57B
+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
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
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
+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
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
1.33B
+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
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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
2.01B
+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
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
-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
--
