speb/financial-data huggingface dataset:
SVR.AX income_statement (annual, 2024-06-30) — Net Income: 17040000.00
SVR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 17040000.00
SVR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 17040000.00
SVR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 17040000.00
SVR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 17040000.00
SVR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 17040000.00
SVR.AX income_statement (annual, 2024-06-30) — Net Interest Income: -54811000.00
SVR.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 17246000.00
SVR.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 17246000.00
SVR.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -54811000.00
SVR.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -1886000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 2681000.00
SVR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -185000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 345564000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 563684000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 15469000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 15469000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 339000.00
SVR.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 93823000.00
SVR.AX income_statement (annual, 2024-06-30) — Normalized Income: 22667422.56
SVR.AX income_statement (annual, 2024-06-30) — Operating Income: 91744000.00
SVR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 215992000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 208343529.00
SVR.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -62855000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 5387000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 505546000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 3112000.00
SVR.AX income_statement (annual, 2024-06-30) — Other Income Expense: -9169000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 816000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Investments: 1200000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 7810000.00
SVR.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 34836000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 13172000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1669000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Payables: 18463000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 18463000.00
SVR.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -68274000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3140000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 736000.00
SVR.AX income_statement (annual, 2024-06-30) — Pretax Income: 27764000.00
SVR.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 47869000.00
SVR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -196000.00
SVR.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 216953000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Receivables: 252433000.00
SVR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 2079000.00
SVR.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -437275000.00
SVR.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -2686000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: 132945000.00
SVR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 38271000.00
SVR.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 11000.00
SVR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 1193000.00
SVR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 39464000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 208343529.00
SVR.AX income_statement (annual, 2024-06-30) — Special Income Charges: -9169000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 365742000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 345564000.00
SVR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -3541577.44
SVR.AX income_statement (annual, 2024-06-30) — Tax Provision: 10724000.00
SVR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.39
SVR.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -10535000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 1024180000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 1122216000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1263954000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 365742000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1288248000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 612222000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 757957000.00
SVR.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -9169000.00
SVR.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -9169000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Trading Securities: 1200000.00
SVR.AX balance_sheet (annual, 2024-06-30) — Working Capital: -118333000.00
SVR.AX income_statement (annual, 2025-06-30) — +Operating Expense: 110614000.00
SVR.AX income_statement (annual, 2025-06-30) — +Total Revenue: 203171000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 4332000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4332000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -4543000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4543000.00
SVR.AX income_statement (annual, 2025-06-30) — Amortization: 153000.00
SVR.AX income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 153000.00
SVR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 203000909.00
SVR.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.15
SVR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 152896000.00
SVR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -303000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 3217000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3217000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 209628000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 209628000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 98936000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 98936000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98936000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 98936000.00
SVR.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -22521000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 98936000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 98936000.00
SVR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -91187000.00
SVR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12417000.00
SVR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 49510000.00
SVR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -54094000.00
SVR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -63220000.00
SVR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 179158000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 209628000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 209628000.00
SVR.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -22521000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 353711000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 353711000.00
SVR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -21099000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Assets: 896431000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 896431000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1005000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1005000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Debt: 378303000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt: 378303000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 379308000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 379308000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 811000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 811000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 1057000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1057000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 811000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 811000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Liabilities: 1057000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 1057000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 398229000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 398229000.00
SVR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1476000.00
SVR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 1476000.00
SVR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 1323000.00
SVR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 205762934.00
SVR.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.15
SVR.AX income_statement (annual, 2025-06-30) — EBIT: 96765000.00
SVR.AX income_statement (annual, 2025-06-30) — EBITDA: 98241000.00
SVR.AX cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 134000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 257000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 257000.00
SVR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 98936000.00
SVR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -91187000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Foreign Currency Translation Adjustments: -220000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -220000.00
SVR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 49207000.00
SVR.AX income_statement (annual, 2025-06-30) — Gain On Sale Of Ppe: -2000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2239000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2239000.00
SVR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 33744000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Goodwill: 19362000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill: 19362000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 20025000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20025000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 8488000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8488000.00
SVR.AX income_statement (annual, 2025-06-30) — Gross Profit: 203171000.00
SVR.AX cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 18360000.00
SVR.AX income_statement (annual, 2025-06-30) — Interest Expense: 52069000.00
SVR.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 52069000.00
SVR.AX income_statement (annual, 2025-06-30) — Interest Income: 4210000.00
SVR.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 4210000.00
SVR.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -52277000.00
SVR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 52277000.00
SVR.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 4209000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 938997000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 938997000.00
SVR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -12417000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 11763000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 11763000.00
SVR.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 205110000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Leases: 8000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Leases: 8000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Loans Receivable: 795825000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 795825000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 2212000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2212000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 206983000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 206983000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 209195000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 209195000.00
SVR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 205110000.00
SVR.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -251670000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 195000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 195000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 5460000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5460000.00
SVR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -21099000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Net Debt: 486350000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 486350000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Income: 31420000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 31420000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 31420000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 31420000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 31420000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 31420000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Interest Income: -47859000.00
SVR.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -12114000.00
SVR.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -46560000.00
SVR.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -46560000.00
SVR.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -47859000.00
SVR.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1007000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 3945000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 3945000.00
SVR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -303000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 333686000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 333686000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 19631000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19631000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 19631000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19631000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 257000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 257000.00
SVR.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 98243000.00
SVR.AX income_statement (annual, 2025-06-30) — Normalized Income: 31421405.94
SVR.AX income_statement (annual, 2025-06-30) — Operating Income: 92557000.00
SVR.AX income_statement (annual, 2025-06-30) — Operating Revenue: 203171000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 197028502.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 197028502.00
SVR.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: -21852000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 378303000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 378303000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 2459000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2459000.00
SVR.AX income_statement (annual, 2025-06-30) — Other Income Expense: -2000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 663000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 663000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Other Investments: 11763000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Other Investments: 11763000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 9792000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9792000.00
SVR.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 31654000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 10213000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 10213000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Other Properties: 3020000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3020000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Payables: 14545000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 14545000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 14545000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14545000.00
SVR.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -63220000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3319000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3319000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 859000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 859000.00
SVR.AX income_statement (annual, 2025-06-30) — Pretax Income: 44696000.00
SVR.AX income_statement (annual, 2025-06-30) — Provision For Doubtful Accounts: 42509000.00
SVR.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -12114000.00
SVR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -303000.00
SVR.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 201010000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Receivables: 795825000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 795825000.00
SVR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 1476000.00
SVR.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -251670000.00
SVR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -21099000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 141844000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 141844000.00
SVR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 33744000.00
SVR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 1231000.00
SVR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 34975000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 197028502.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 197028502.00
SVR.AX income_statement (annual, 2025-06-30) — Special Income Charges: -2000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 353711000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 353711000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 333686000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 333686000.00
SVR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -594.06
SVR.AX income_statement (annual, 2025-06-30) — Tax Provision: 13276000.00
SVR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.30
SVR.AX cash_flow (annual, 2025-06-30) — Taxes Refund Paid Direct: -18360000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 961587000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 961587000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 560694000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 560694000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Total Debt: 588503000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 588503000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 353711000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 353711000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 607876000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 607876000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 65156000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65156000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 209647000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 209647000.00
SVR.AX income_statement (annual, 2025-06-30) — Total Unusual Items: -2000.00
SVR.AX income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000.00
SVR.AX balance_sheet (annual, 2025-06-30) — Working Capital: 498202000.00
SVR.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 498202000.00
SVRA cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -44000.00
SVRA balance_sheet (annual, 2021-12-31) — Current Debt: 8333000.00
SVRA cash_flow (annual, 2021-12-31) — Depreciation: 367000.00
SVRA income_statement (annual, 2021-12-31) — Interest Expense: 2282000.00
SVRA income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 2282000.00
SVRA cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 99000.00
SVRA cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SVRA balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 8333000.00
SVRA balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 117000.00
SVRA cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
SVRA cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SVRA income_statement (annual, 2022-12-31) — +Operating Expense: 38043000.00
SVRA income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SVRA balance_sheet (annual, 2022-12-31) — Accounts Payable: 1334000.00
SVRA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1923000.00
SVRA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 446938000.00
SVRA cash_flow (annual, 2022-12-31) — Amortization Of Securities: 75000.00
SVRA income_statement (annual, 2022-12-31) — Basic Average Shares: 152771817.00
SVRA income_statement (annual, 2022-12-31) — Basic EPS: -0.25
SVRA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 34012000.00
SVRA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9000.00
SVRA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 64000.00
SVRA balance_sheet (annual, 2022-12-31) — Capital Stock: 116000.00
SVRA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 52100000.00
SVRA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 125876000.00
SVRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 87000.00
SVRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 52645000.00
SVRA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34554000.00
SVRA cash_flow (annual, 2022-12-31) — Change In Account Payable: -319000.00
SVRA cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -57000.00
SVRA cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SVRA cash_flow (annual, 2022-12-31) — Change In Payable: -319000.00
SVRA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -319000.00
SVRA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1336000.00
SVRA cash_flow (annual, 2022-12-31) — Change In Working Capital: 960000.00
SVRA cash_flow (annual, 2022-12-31) — Changes In Cash: 18178000.00
SVRA balance_sheet (annual, 2022-12-31) — Common Stock: 116000.00
SVRA balance_sheet (annual, 2022-12-31) — Common Stock Equity: 107778000.00
SVRA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SVRA cash_flow (annual, 2022-12-31) — Common Stock Payments: -3000.00
SVRA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2104000.00
SVRA balance_sheet (annual, 2022-12-31) — Current Assets: 128954000.00
SVRA balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 64000.00
SVRA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 64000.00
SVRA balance_sheet (annual, 2022-12-31) — Current Liabilities: 5867000.00
SVRA cash_flow (annual, 2022-12-31) — Depreciation: 167000.00
SVRA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 167000.00
SVRA income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 31000.00
SVRA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 167000.00
SVRA income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 31000.00
SVRA income_statement (annual, 2022-12-31) — Diluted Average Shares: 152771817.00
SVRA income_statement (annual, 2022-12-31) — Diluted EPS: -0.25
SVRA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -38150000.00
SVRA income_statement (annual, 2022-12-31) — EBIT: -38043000.00
SVRA income_statement (annual, 2022-12-31) — EBITDA: -37876000.00
SVRA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -90000.00
SVRA cash_flow (annual, 2022-12-31) — End Cash Position: 52100000.00
SVRA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 87000.00
SVRA cash_flow (annual, 2022-12-31) — Free Cash Flow: -34563000.00
SVRA income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19000.00
SVRA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -605000.00
SVRA income_statement (annual, 2022-12-31) — General And Administrative Expense: 10929000.00
SVRA balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 10656000.00
SVRA balance_sheet (annual, 2022-12-31) — Gross PPE: 1974000.00
SVRA income_statement (annual, 2022-12-31) — Interest Expense: 88000.00
SVRA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 88000.00
SVRA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1614000.00
SVRA balance_sheet (annual, 2022-12-31) — Invested Capital: 133856000.00
SVRA cash_flow (annual, 2022-12-31) — Investing Cash Flow: 52645000.00
SVRA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SVRA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 26438000.00
SVRA balance_sheet (annual, 2022-12-31) — Leases: 145000.00
SVRA balance_sheet (annual, 2022-12-31) — Long Term Debt: 26078000.00
SVRA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 26078000.00
SVRA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 26438000.00
SVRA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26350000.00
SVRA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 61000.00
SVRA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3000.00
SVRA cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 19000.00
SVRA income_statement (annual, 2022-12-31) — Net Income: -38150000.00
SVRA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -38150000.00
SVRA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -38150000.00
SVRA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -38150000.00
SVRA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -38150000.00
SVRA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -38150000.00
SVRA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -38150000.00
SVRA income_statement (annual, 2022-12-31) — Net Interest Income: -88000.00
SVRA cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 52654000.00
SVRA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 88000.00
SVRA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 88000.00
SVRA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -88000.00
SVRA balance_sheet (annual, 2022-12-31) — Net PPE: 51000.00
SVRA cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9000.00
SVRA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 97122000.00
SVRA income_statement (annual, 2022-12-31) — Normalized EBITDA: -37857000.00
SVRA income_statement (annual, 2022-12-31) — Normalized Income: -38131000.00
SVRA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34554000.00
SVRA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 19000.00
SVRA income_statement (annual, 2022-12-31) — Operating Income: -38043000.00
SVRA income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SVRA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 114046345.00
SVRA balance_sheet (annual, 2022-12-31) — Other Current Assets: 71000.00
SVRA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -605000.00
SVRA income_statement (annual, 2022-12-31) — Other Gand A: 10929000.00
SVRA income_statement (annual, 2022-12-31) — Other Income Expense: -19000.00
SVRA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10656000.00
SVRA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 334000.00
SVRA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 116000.00
SVRA balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 54000.00
SVRA balance_sheet (annual, 2022-12-31) — Other Properties: 1768000.00
SVRA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 73776000.00
SVRA income_statement (annual, 2022-12-31) — Other Taxes: -796000.00
SVRA balance_sheet (annual, 2022-12-31) — Payables: 1334000.00
SVRA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3438000.00
SVRA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2365000.00
SVRA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2053000.00
SVRA income_statement (annual, 2022-12-31) — Pretax Income: -38150000.00
SVRA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 2000.00
SVRA balance_sheet (annual, 2022-12-31) — Properties: 0.00
SVRA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -89415000.00
SVRA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9000.00
SVRA balance_sheet (annual, 2022-12-31) — Receivables: 954000.00
SVRA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 167000.00
SVRA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26350000.00
SVRA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3000.00
SVRA income_statement (annual, 2022-12-31) — Research And Development: 27879000.00
SVRA balance_sheet (annual, 2022-12-31) — Retained Earnings: -338671000.00
SVRA cash_flow (annual, 2022-12-31) — Sale Of Investment: 142069000.00
SVRA income_statement (annual, 2022-12-31) — Selling General And Administration: 10929000.00
SVRA balance_sheet (annual, 2022-12-31) — Share Issued: 114046345.00
SVRA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2041000.00
SVRA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 107778000.00
SVRA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 97122000.00
SVRA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 954000.00
SVRA balance_sheet (annual, 2022-12-31) — Total Assets: 139777000.00
SVRA balance_sheet (annual, 2022-12-31) — Total Capitalization: 133856000.00
SVRA balance_sheet (annual, 2022-12-31) — Total Debt: 26142000.00
SVRA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 107778000.00
SVRA income_statement (annual, 2022-12-31) — Total Expenses: 38043000.00
SVRA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31999000.00
SVRA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10823000.00
SVRA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26132000.00
SVRA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -38839000.00
SVRA income_statement (annual, 2022-12-31) — Total Other Finance Cost: 88000.00
SVRA income_statement (annual, 2022-12-31) — Total Unusual Items: -19000.00
SVRA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -19000.00
SVRA balance_sheet (annual, 2022-12-31) — Working Capital: 123087000.00
SVRA income_statement (annual, 2023-12-31) — +Operating Expense: 59210000.00
SVRA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SVRA balance_sheet (annual, 2023-12-31) — Accounts Payable: 3504000.00
SVRA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2012000.00
SVRA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 533872000.00
SVRA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -4984000.00
SVRA income_statement (annual, 2023-12-31) — Basic Average Shares: 165204652.00
SVRA income_statement (annual, 2023-12-31) — Basic EPS: -0.33
SVRA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 52100000.00
SVRA cash_flow (annual, 2023-12-31) — Capital Expenditure: -296000.00
SVRA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 143000.00
SVRA balance_sheet (annual, 2023-12-31) — Capital Stock: 140000.00
SVRA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26585000.00
SVRA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 162319000.00
SVRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 82780000.00
SVRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -57116000.00
SVRA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -51061000.00
SVRA cash_flow (annual, 2023-12-31) — Change In Account Payable: 4541000.00
SVRA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -12000.00
SVRA cash_flow (annual, 2023-12-31) — Change In Payable: 4541000.00
SVRA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4541000.00
SVRA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -456000.00
SVRA cash_flow (annual, 2023-12-31) — Change In Working Capital: 4073000.00
SVRA cash_flow (annual, 2023-12-31) — Changes In Cash: -25397000.00
SVRA balance_sheet (annual, 2023-12-31) — Common Stock: 140000.00
SVRA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 140372000.00
SVRA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 83705000.00
SVRA cash_flow (annual, 2023-12-31) — Common Stock Payments: -1208000.00
SVRA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2904000.00
SVRA balance_sheet (annual, 2023-12-31) — Current Assets: 165947000.00
SVRA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 143000.00
SVRA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 143000.00
SVRA balance_sheet (annual, 2023-12-31) — Current Liabilities: 10597000.00
SVRA cash_flow (annual, 2023-12-31) — Depreciation: 175000.00
SVRA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 77000.00
SVRA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 77000.00
SVRA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 77000.00
SVRA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 77000.00
SVRA income_statement (annual, 2023-12-31) — Diluted Average Shares: 165204652.00
SVRA income_statement (annual, 2023-12-31) — Diluted EPS: -0.33
SVRA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -54698000.00
SVRA income_statement (annual, 2023-12-31) — EBIT: -59210000.00
SVRA income_statement (annual, 2023-12-31) — EBITDA: -59133000.00
SVRA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -118000.00
SVRA cash_flow (annual, 2023-12-31) — End Cash Position: 26585000.00
SVRA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 82780000.00
SVRA cash_flow (annual, 2023-12-31) — Free Cash Flow: -51357000.00
SVRA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 98000.00
SVRA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 76000.00
SVRA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -271000.00
SVRA income_statement (annual, 2023-12-31) — General And Administrative Expense: 15668000.00
SVRA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 10960000.00
SVRA balance_sheet (annual, 2023-12-31) — Gross PPE: 2282000.00
SVRA income_statement (annual, 2023-12-31) — Interest Income: 4436000.00
SVRA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4436000.00
SVRA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2040000.00
SVRA balance_sheet (annual, 2023-12-31) — Invested Capital: 166720000.00
SVRA cash_flow (annual, 2023-12-31) — Investing Cash Flow: -57116000.00
SVRA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 83705000.00
SVRA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SVRA balance_sheet (annual, 2023-12-31) — Leases: 333000.00
SVRA balance_sheet (annual, 2023-12-31) — Long Term Debt: 26348000.00
SVRA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26348000.00
SVRA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SVRA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SVRA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 110000.00
SVRA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 82497000.00
SVRA cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -76000.00
SVRA income_statement (annual, 2023-12-31) — Net Income: -54698000.00
SVRA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -54698000.00
SVRA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -54698000.00
SVRA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -54698000.00
SVRA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -54698000.00
SVRA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -54698000.00
SVRA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -54698000.00
SVRA income_statement (annual, 2023-12-31) — Net Interest Income: 4436000.00
SVRA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -56820000.00
SVRA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SVRA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SVRA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4436000.00
SVRA balance_sheet (annual, 2023-12-31) — Net PPE: 270000.00
SVRA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -296000.00
SVRA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 129412000.00
SVRA income_statement (annual, 2023-12-31) — Normalized EBITDA: -59209000.00
SVRA income_statement (annual, 2023-12-31) — Normalized Income: -54774000.00
SVRA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51061000.00
SVRA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 22000.00
SVRA income_statement (annual, 2023-12-31) — Operating Income: -59210000.00
SVRA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SVRA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 138143545.00
SVRA balance_sheet (annual, 2023-12-31) — Other Current Assets: 280000.00
SVRA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -271000.00
SVRA income_statement (annual, 2023-12-31) — Other Gand A: 15668000.00
SVRA income_statement (annual, 2023-12-31) — Other Income Expense: 76000.00
SVRA balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 10960000.00
SVRA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 271000.00
SVRA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 387000.00
SVRA balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 247000.00
SVRA balance_sheet (annual, 2023-12-31) — Other Properties: 1839000.00
SVRA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 135734000.00
SVRA income_statement (annual, 2023-12-31) — Other Taxes: -797000.00
SVRA balance_sheet (annual, 2023-12-31) — Payables: 3504000.00
SVRA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6408000.00
SVRA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4046000.00
SVRA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2343000.00
SVRA income_statement (annual, 2023-12-31) — Pretax Income: -54698000.00
SVRA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 283000.00
SVRA balance_sheet (annual, 2023-12-31) — Properties: 0.00
SVRA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -194220000.00
SVRA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -296000.00
SVRA balance_sheet (annual, 2023-12-31) — Receivables: 1005000.00
SVRA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 77000.00
SVRA cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SVRA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1208000.00
SVRA income_statement (annual, 2023-12-31) — Research And Development: 44262000.00
SVRA balance_sheet (annual, 2023-12-31) — Retained Earnings: -393369000.00
SVRA cash_flow (annual, 2023-12-31) — Sale Of Investment: 137400000.00
SVRA income_statement (annual, 2023-12-31) — Selling General And Administration: 15668000.00
SVRA balance_sheet (annual, 2023-12-31) — Share Issued: 138143545.00
SVRA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4178000.00
SVRA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 140372000.00
SVRA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 129412000.00
SVRA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SVRA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SVRA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1005000.00
SVRA balance_sheet (annual, 2023-12-31) — Total Assets: 177564000.00
SVRA balance_sheet (annual, 2023-12-31) — Total Capitalization: 166720000.00
SVRA balance_sheet (annual, 2023-12-31) — Total Debt: 26491000.00
SVRA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 140372000.00
SVRA income_statement (annual, 2023-12-31) — Total Expenses: 59210000.00
SVRA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 37192000.00
SVRA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11617000.00
SVRA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26595000.00
SVRA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -60007000.00
SVRA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -4436000.00
SVRA income_statement (annual, 2023-12-31) — Total Unusual Items: 76000.00
SVRA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 76000.00
SVRA balance_sheet (annual, 2023-12-31) — Working Capital: 155350000.00
SVRA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 211847651.00
SVRA income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
SVRA cash_flow (quarterly, 2024-09-30) — Depreciation: 69000.00
SVRA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 211847651.00
SVRA income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
SVRA balance_sheet (quarterly, 2024-09-30) — Net Debt: 5125000.00
SVRA cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -146000.00
SVRA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SVRA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 128000.00
SVRA income_statement (annual, 2024-12-31) — +Operating Expense: 102399000.00
SVRA income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SVRA balance_sheet (annual, 2024-12-31) — Accounts Payable: 4545000.00
SVRA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2162000.00
SVRA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2162000.00
SVRA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 661276000.00
SVRA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -5442000.00
SVRA income_statement (annual, 2024-12-31) — Basic Average Shares: 198191936.00
SVRA income_statement (annual, 2024-12-31) — Basic EPS: -0.48
SVRA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26585000.00
SVRA cash_flow (annual, 2024-12-31) — Capital Expenditure: -25000.00
SVRA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 116000.00
SVRA balance_sheet (annual, 2024-12-31) — Capital Stock: 173000.00
SVRA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15128000.00
SVRA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 196327000.00
SVRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 117577000.00
SVRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39941000.00
SVRA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -89088000.00
SVRA cash_flow (annual, 2024-12-31) — Change In Account Payable: 4201000.00
SVRA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 11000.00
SVRA cash_flow (annual, 2024-12-31) — Change In Payable: 4201000.00
SVRA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4201000.00
SVRA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2383000.00
SVRA cash_flow (annual, 2024-12-31) — Change In Working Capital: 1829000.00
SVRA cash_flow (annual, 2024-12-31) — Changes In Cash: -11452000.00
SVRA balance_sheet (annual, 2024-12-31) — Common Stock: 173000.00
SVRA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 171449000.00
SVRA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 118172000.00
SVRA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1000.00
SVRA cash_flow (annual, 2024-12-31) — Common Stock Payments: -995000.00