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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
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
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
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
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
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
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
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
1.77B
+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
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
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
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
1.55B
+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
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
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
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
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
1.30B
+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
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
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
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
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
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
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
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
-46.69M
-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
--
