speb/financial-data huggingface dataset:
SVM cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 44847000.00
SVM cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -12622000.00
SVM income_statement (quarterly, 2024-12-31) — Operating Income: 27322000.00
SVM income_statement (quarterly, 2024-12-31) — Operating Revenue: 83614000.00
SVM balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 217416492.00
SVM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 703000.00
SVM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 6234000.00
SVM balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -16153000.00
SVM income_statement (quarterly, 2024-12-31) — Other Gand A: 1501000.00
SVM income_statement (quarterly, 2024-12-31) — Other Income Expense: 11993000.00
SVM balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 70590000.00
SVM cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2888000.00
SVM balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 4314000.00
SVM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -2645000.00
SVM balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 9992000.00
SVM balance_sheet (quarterly, 2024-12-31) — Payables: 75976000.00
SVM balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 75976000.00
SVM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4703000.00
SVM income_statement (quarterly, 2024-12-31) — Pretax Income: 38442000.00
SVM cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SVM cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -9467000.00
SVM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8463000.00
SVM balance_sheet (quarterly, 2024-12-31) — Receivables: 2202000.00
SVM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 45478000.00
SVM income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 9071000.00
SVM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -13377000.00
SVM cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -963000.00
SVM balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 314845000.00
SVM income_statement (quarterly, 2024-12-31) — Salaries And Wages: 2887000.00
SVM cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 29585000.00
SVM cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 4000.00
SVM income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4388000.00
SVM balance_sheet (quarterly, 2024-12-31) — Share Issued: 217416492.00
SVM income_statement (quarterly, 2024-12-31) — Special Income Charges: -32000.00
SVM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 662000.00
SVM balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 709261000.00
SVM balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 638671000.00
SVM income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 2326548.77
SVM income_statement (quarterly, 2024-12-31) — Tax Provision: 7229000.00
SVM income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.19
SVM balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35000.00
SVM cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -3618000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Assets: 1118185000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 815836000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Debt: 108667000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 834042000.00
SVM income_statement (quarterly, 2024-12-31) — Total Expenses: 56292000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 284143000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 734785000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 200954000.00
SVM income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 39315000.00
SVM income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 1741000.00
SVM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1382000.00
SVM income_statement (quarterly, 2024-12-31) — Total Unusual Items: 12372000.00
SVM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 12372000.00
SVM balance_sheet (quarterly, 2024-12-31) — Working Capital: 300211000.00
SVM income_statement (annual, 2025-03-31) — +Operating Expense: 20289000.00
SVM income_statement (quarterly, 2025-03-31) — +Operating Expense: 6030000.00
SVM income_statement (annual, 2025-03-31) — +Total Revenue: 298895000.00
SVM income_statement (quarterly, 2025-03-31) — +Total Revenue: 75113000.00
SVM balance_sheet (annual, 2025-03-31) — Accounts Payable: 63881000.00
SVM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 63881000.00
SVM balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1081000.00
SVM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1081000.00
SVM balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -310375000.00
SVM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -310375000.00
SVM cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 0.00
SVM balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1334000.00
SVM balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1334000.00
SVM income_statement (annual, 2025-03-31) — Basic Average Shares: 204008035.00
SVM income_statement (annual, 2025-03-31) — Basic EPS: 0.29
SVM cash_flow (annual, 2025-03-31) — Beginning Cash Position: 152942000.00
SVM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 344655000.00
SVM cash_flow (annual, 2025-03-31) — Capital Expenditure: -86027000.00
SVM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -63239000.00
SVM cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -59817000.00
SVM balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1331000.00
SVM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1331000.00
SVM balance_sheet (annual, 2025-03-31) — Capital Stock: 411960000.00
SVM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 411960000.00
SVM balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 363978000.00
SVM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 363978000.00
SVM balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 369056000.00
SVM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 369056000.00
SVM cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4948000.00
SVM cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SVM balance_sheet (annual, 2025-03-31) — Cash Equivalents: 127521000.00
SVM balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 127521000.00
SVM balance_sheet (annual, 2025-03-31) — Cash Financial: 236457000.00
SVM balance_sheet (quarterly, 2025-03-31) — Cash Financial: 236457000.00
SVM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 115117000.00
SVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3000.00
SVM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -44667000.00
SVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -13403000.00
SVM cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: 138631000.00
SVM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 30702000.00
SVM cash_flow (annual, 2025-03-31) — Change In Inventory: -661000.00
SVM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 12030000.00
SVM cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 2898000.00
SVM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10274000.00
SVM cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 3660000.00
SVM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -475000.00
SVM cash_flow (annual, 2025-03-31) — Change In Receivables: 1691000.00
SVM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 242000.00
SVM cash_flow (annual, 2025-03-31) — Change In Working Capital: 7588000.00
SVM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1523000.00
SVM cash_flow (annual, 2025-03-31) — Changes In Account Receivables: 1749000.00
SVM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 305000.00
SVM cash_flow (annual, 2025-03-31) — Changes In Cash: 209081000.00
SVM cash_flow (quarterly, 2025-03-31) — Changes In Cash: 17300000.00
SVM balance_sheet (annual, 2025-03-31) — Common Stock: 411960000.00
SVM balance_sheet (quarterly, 2025-03-31) — Common Stock: 411960000.00
SVM cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4948000.00
SVM balance_sheet (annual, 2025-03-31) — Common Stock Equity: 702728000.00
SVM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 702728000.00
SVM cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2774000.00
SVM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 62000.00
SVM cash_flow (annual, 2025-03-31) — Common Stock Payments: -963000.00
SVM cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SVM balance_sheet (annual, 2025-03-31) — Construction In Progress: 3726000.00
SVM balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3726000.00
SVM income_statement (annual, 2025-03-31) — Cost Of Revenue: 175344000.00
SVM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 48967000.00
SVM balance_sheet (annual, 2025-03-31) — Current Assets: 386921000.00
SVM balance_sheet (quarterly, 2025-03-31) — Current Assets: 386921000.00
SVM balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 278000.00
SVM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 278000.00
SVM balance_sheet (annual, 2025-03-31) — Current Debt: 2460000.00
SVM balance_sheet (quarterly, 2025-03-31) — Current Debt: 2460000.00
SVM balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2738000.00
SVM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2738000.00
SVM balance_sheet (annual, 2025-03-31) — Current Liabilities: 76562000.00
SVM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 76562000.00
SVM cash_flow (annual, 2025-03-31) — Deferred Income Tax: 26188000.00
SVM cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 5197000.00
SVM cash_flow (annual, 2025-03-31) — Deferred Tax: 26188000.00
SVM cash_flow (quarterly, 2025-03-31) — Deferred Tax: 5197000.00
SVM cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 32828000.00
SVM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8696000.00
SVM income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 660000.00
SVM income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 148000.00
SVM income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 660000.00
SVM income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 148000.00
SVM balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 50768000.00
SVM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 50768000.00
SVM income_statement (annual, 2025-03-31) — Diluted Average Shares: 206301970.00
SVM income_statement (annual, 2025-03-31) — Diluted EPS: 0.28
SVM income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 58190000.00
SVM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7585000.00
SVM balance_sheet (annual, 2025-03-31) — Duefrom Related Parties Current: 1158000.00
SVM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1158000.00
SVM income_statement (annual, 2025-03-31) — EBIT: 109929000.00
SVM income_statement (quarterly, 2025-03-31) — EBIT: 5013000.00
SVM income_statement (annual, 2025-03-31) — EBITDA: 142757000.00
SVM income_statement (quarterly, 2025-03-31) — EBITDA: 13709000.00
SVM income_statement (annual, 2025-03-31) — Earnings From Equity Interest: -2806000.00
SVM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -1543000.00
SVM cash_flow (annual, 2025-03-31) — Earnings Losses From Equity Investments: 2806000.00
SVM cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 1543000.00
SVM cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1955000.00
SVM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 2023000.00
SVM cash_flow (annual, 2025-03-31) — End Cash Position: 363978000.00
SVM cash_flow (quarterly, 2025-03-31) — End Cash Position: 363978000.00
SVM balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15943000.00
SVM balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 15943000.00
SVM cash_flow (annual, 2025-03-31) — Financing Cash Flow: 115117000.00
SVM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3000.00
SVM cash_flow (annual, 2025-03-31) — Free Cash Flow: 52604000.00
SVM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -32538000.00
SVM cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 9011000.00
SVM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 29841000.00
SVM cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 163000.00
SVM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -16000.00
SVM income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
SVM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SVM income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: -163000.00
SVM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 16000.00
SVM income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 2859000.00
SVM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -16230000.00
SVM balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15140000.00
SVM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -15140000.00
SVM income_statement (annual, 2025-03-31) — General And Administrative Expense: 16905000.00
SVM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3601000.00
SVM balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 70355000.00
SVM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 70355000.00
SVM balance_sheet (annual, 2025-03-31) — Gross PPE: 920795000.00
SVM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 920795000.00
SVM income_statement (annual, 2025-03-31) — Gross Profit: 123551000.00
SVM income_statement (quarterly, 2025-03-31) — Gross Profit: 26146000.00
SVM balance_sheet (annual, 2025-03-31) — Income Tax Payable: 2679000.00
SVM balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2679000.00
SVM income_statement (annual, 2025-03-31) — Interest Expense: 4972000.00
SVM income_statement (quarterly, 2025-03-31) — Interest Expense: 3443000.00
SVM income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4972000.00
SVM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3443000.00
SVM income_statement (annual, 2025-03-31) — Interest Income: 8518000.00
SVM income_statement (quarterly, 2025-03-31) — Interest Income: 2654000.00
SVM income_statement (annual, 2025-03-31) — Interest Income Non Operating: 8518000.00
SVM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2654000.00
SVM cash_flow (annual, 2025-03-31) — Interest Paid Cff: 0.00
SVM cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -126000.00
SVM cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -35000.00
SVM balance_sheet (annual, 2025-03-31) — Inventory: 8028000.00
SVM balance_sheet (quarterly, 2025-03-31) — Inventory: 8028000.00
SVM balance_sheet (annual, 2025-03-31) — Invested Capital: 813381000.00
SVM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 813381000.00
SVM cash_flow (annual, 2025-03-31) — Investing Cash Flow: -44667000.00
SVM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -13403000.00
SVM balance_sheet (annual, 2025-03-31) — Investment Properties: 511000.00
SVM balance_sheet (quarterly, 2025-03-31) — Investment Properties: 511000.00
SVM balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 17277000.00
SVM balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17277000.00
SVM balance_sheet (annual, 2025-03-31) — Investments And Advances: 63293000.00
SVM balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 63293000.00
SVM balance_sheet (annual, 2025-03-31) — Investmentsin Associatesat Cost: 46016000.00
SVM balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 46016000.00
SVM cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2774000.00
SVM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 62000.00
SVM cash_flow (annual, 2025-03-31) — Issuance Of Debt: 143324000.00
SVM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SVM balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1053000.00
SVM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1053000.00
SVM balance_sheet (annual, 2025-03-31) — Long Term Debt: 108193000.00
SVM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 108193000.00
SVM balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109246000.00
SVM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 109246000.00
SVM cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 143324000.00
SVM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SVM cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -771000.00
SVM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 12691000.00
SVM balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 46016000.00
SVM balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 46016000.00
SVM balance_sheet (annual, 2025-03-31) — Long Term Provisions: 9639000.00
SVM balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 9639000.00
SVM balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 59874000.00
SVM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 59874000.00
SVM balance_sheet (annual, 2025-03-31) — Minority Interest: 130660000.00
SVM balance_sheet (quarterly, 2025-03-31) — Minority Interest: 130660000.00
SVM income_statement (annual, 2025-03-31) — Minority Interests: -20579000.00
SVM income_statement (quarterly, 2025-03-31) — Minority Interests: -3958000.00
SVM cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -4000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SVM cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1811000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 62000.00
SVM income_statement (annual, 2025-03-31) — Net Income: 58190000.00
SVM income_statement (quarterly, 2025-03-31) — Net Income: -7585000.00
SVM income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 58190000.00
SVM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7585000.00
SVM income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 78769000.00
SVM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3627000.00
SVM income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 58190000.00
SVM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7585000.00
SVM income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 58190000.00
SVM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7585000.00
SVM cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 78769000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3627000.00
SVM income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 78769000.00
SVM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3627000.00
SVM income_statement (annual, 2025-03-31) — Net Interest Income: 1805000.00
SVM income_statement (quarterly, 2025-03-31) — Net Interest Income: -789000.00
SVM cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 41192000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3076000.00
SVM cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 142553000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12691000.00
SVM cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 142553000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12691000.00
SVM income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 1805000.00
SVM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -789000.00
SVM cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -24299000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -12750000.00
SVM cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 126000.00
SVM cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 46758000.00
SVM balance_sheet (annual, 2025-03-31) — Net PPE: 610420000.00
SVM balance_sheet (quarterly, 2025-03-31) — Net PPE: 610420000.00
SVM cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -26164000.00
SVM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3420000.00
SVM balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 632373000.00
SVM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 632373000.00
SVM balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 1079000.00
SVM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1079000.00
SVM balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 59338000.00
SVM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 59338000.00
SVM balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59338000.00
SVM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59338000.00
SVM balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2099000.00
SVM balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2099000.00
SVM income_statement (annual, 2025-03-31) — Normalized EBITDA: 140061000.00
SVM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 29923000.00
SVM income_statement (annual, 2025-03-31) — Normalized Income: 56166683.56
SVM income_statement (quarterly, 2025-03-31) — Normalized Income: 6196900.00
SVM cash_flow (annual, 2025-03-31) — Operating Cash Flow: 138631000.00
SVM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 30701000.00
SVM cash_flow (annual, 2025-03-31) — Operating Gains Losses: 11980000.00
SVM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 31368000.00
SVM income_statement (annual, 2025-03-31) — Operating Income: 103262000.00
SVM income_statement (quarterly, 2025-03-31) — Operating Income: 20116000.00
SVM income_statement (annual, 2025-03-31) — Operating Revenue: 298895000.00
SVM income_statement (quarterly, 2025-03-31) — Operating Revenue: 75113000.00
SVM balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 217736326.00
SVM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 217736326.00
SVM balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2460000.00
SVM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2460000.00
SVM balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7264000.00
SVM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7264000.00
SVM balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: -15140000.00
SVM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -15140000.00
SVM income_statement (annual, 2025-03-31) — Other Gand A: 3832000.00
SVM income_statement (quarterly, 2025-03-31) — Other Gand A: 550000.00
SVM income_statement (annual, 2025-03-31) — Other Income Expense: -110000.00
SVM income_statement (quarterly, 2025-03-31) — Other Income Expense: -17757000.00
SVM balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 70355000.00
SVM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 70355000.00
SVM cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5894000.00
SVM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1592000.00
SVM balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4263000.00
SVM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4263000.00
SVM income_statement (annual, 2025-03-31) — Other Operating Expenses: 2724000.00
SVM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2281000.00
SVM balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 5078000.00
SVM balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 5078000.00
SVM balance_sheet (annual, 2025-03-31) — Payables: 66560000.00
SVM balance_sheet (quarterly, 2025-03-31) — Payables: 66560000.00
SVM balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 66560000.00
SVM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 66560000.00
SVM balance_sheet (annual, 2025-03-31) — Prepaid Assets: 7561000.00
SVM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7561000.00
SVM income_statement (annual, 2025-03-31) — Pretax Income: 104957000.00
SVM income_statement (quarterly, 2025-03-31) — Pretax Income: 1570000.00
SVM cash_flow (annual, 2025-03-31) — Purchase Of Business: -4000.00
SVM cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SVM cash_flow (annual, 2025-03-31) — Purchase Of Investment: -129273000.00
SVM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4935000.00
SVM cash_flow (annual, 2025-03-31) — Purchase Of PPE: -26210000.00
SVM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3422000.00
SVM balance_sheet (annual, 2025-03-31) — Raw Materials: 8028000.00
SVM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 8028000.00
SVM balance_sheet (annual, 2025-03-31) — Receivables: 2276000.00
SVM balance_sheet (quarterly, 2025-03-31) — Receivables: 2276000.00
SVM income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 143176000.00
SVM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 40419000.00
SVM income_statement (annual, 2025-03-31) — Reconciled Depreciation: 32828000.00
SVM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8696000.00
SVM cash_flow (annual, 2025-03-31) — Repayment Of Debt: -771000.00
SVM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 12691000.00
SVM cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -963000.00
SVM cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SVM balance_sheet (annual, 2025-03-31) — Retained Earnings: 305908000.00
SVM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 305908000.00
SVM income_statement (annual, 2025-03-31) — Salaries And Wages: 13073000.00
SVM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3051000.00
SVM cash_flow (annual, 2025-03-31) — Sale Of Investment: 170465000.00
SVM cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 8011000.00
SVM cash_flow (annual, 2025-03-31) — Sale Of PPE: 46000.00
SVM cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 2000.00
SVM income_statement (annual, 2025-03-31) — Selling General And Administration: 16905000.00
SVM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3601000.00
SVM balance_sheet (annual, 2025-03-31) — Share Issued: 217736326.00
SVM balance_sheet (quarterly, 2025-03-31) — Share Issued: 217736326.00
SVM income_statement (annual, 2025-03-31) — Special Income Charges: -163000.00
SVM income_statement (quarterly, 2025-03-31) — Special Income Charges: 16000.00
SVM cash_flow (annual, 2025-03-31) — Stock Based Compensation: 3692000.00
SVM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 647000.00
SVM balance_sheet (annual, 2025-03-31) — Stockholders Equity: 702728000.00
SVM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 702728000.00
SVM balance_sheet (annual, 2025-03-31) — Tangible Book Value: 632373000.00
SVM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 632373000.00
SVM income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 672683.56
SVM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2432100.00
SVM income_statement (annual, 2025-03-31) — Tax Provision: 26188000.00
SVM income_statement (quarterly, 2025-03-31) — Tax Provision: 5197000.00
SVM income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
SVM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SVM balance_sheet (annual, 2025-03-31) — Taxes Receivable: 37000.00
SVM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 37000.00
SVM cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -15731000.00
SVM cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -2209000.00
SVM balance_sheet (annual, 2025-03-31) — Total Assets: 1138941000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1138941000.00
SVM balance_sheet (annual, 2025-03-31) — Total Capitalization: 810921000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 810921000.00
SVM balance_sheet (annual, 2025-03-31) — Total Debt: 111984000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Debt: 111984000.00
SVM balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 833388000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 833388000.00
SVM income_statement (annual, 2025-03-31) — Total Expenses: 195633000.00
SVM income_statement (quarterly, 2025-03-31) — Total Expenses: 54997000.00
SVM balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 305553000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 305553000.00
SVM balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 752020000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 752020000.00
SVM balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 228991000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 228991000.00
SVM income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 103152000.00
SVM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2359000.00
SVM income_statement (annual, 2025-03-31) — Total Other Finance Cost: 1741000.00
SVM income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 0.00
SVM balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2679000.00
SVM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2679000.00
SVM income_statement (annual, 2025-03-31) — Total Unusual Items: 2696000.00
SVM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -16214000.00
SVM income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2696000.00
SVM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -16214000.00
SVM cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -12451000.00
SVM balance_sheet (annual, 2025-03-31) — Working Capital: 310359000.00
SVM balance_sheet (quarterly, 2025-03-31) — Working Capital: 310359000.00
SVM income_statement (annual, 2025-03-31) — Write Off: 0.00
SVM income_statement (quarterly, 2025-06-30) — +Total Revenue: 81334000.00
SVM balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2174000.00
SVM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 217991115.00
SVM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
SVM cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -22961000.00
SVM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1385000.00
SVM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 413924000.00
SVM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 377133000.00
SVM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 48281000.00
SVM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9672000.00
SVM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 352000.00
SVM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10609000.00
SVM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2727000.00
SVM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 726018000.00
SVM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 742000.00
SVM balance_sheet (quarterly, 2025-06-30) — Current Debt: 293000.00
SVM cash_flow (quarterly, 2025-06-30) — Deferred Tax: 6436000.00
SVM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9450000.00
SVM income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 206000.00
SVM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 217991115.00
SVM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
SVM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 18126000.00
SVM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 1280000.00
SVM cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 309000.00
SVM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1525000.00
SVM cash_flow (quarterly, 2025-06-30) — End Cash Position: 376112000.00
SVM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 22309000.00
SVM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 48281000.00
SVM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 23000.00
SVM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 295000.00
SVM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4572000.00
SVM income_statement (quarterly, 2025-06-30) — Gross Profit: 35823000.00
SVM income_statement (quarterly, 2025-06-30) — Interest Income: 3308000.00
SVM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3308000.00
SVM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -3958000.00
SVM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 836203000.00
SVM balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 47675000.00
SVM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 742000.00
SVM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1085000.00
SVM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 110977000.00
SVM balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 47675000.00
SVM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 60704000.00
SVM income_statement (quarterly, 2025-06-30) — Minority Interests: -6222000.00
SVM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -2626000.00
SVM income_statement (quarterly, 2025-06-30) — Net Income: 18126000.00
SVM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 18126000.00
SVM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 24348000.00
SVM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18126000.00
SVM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18126000.00
SVM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 24348000.00
SVM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 18126000.00
SVM income_statement (quarterly, 2025-06-30) — Net Interest Income: -16000.00
SVM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -65000.00
SVM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -65000.00
SVM cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -226000.00
SVM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2794000.00
SVM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 655249000.00
SVM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 59106000.00
SVM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 59106000.00
SVM income_statement (quarterly, 2025-06-30) — Normalized Income: 18126000.00
SVM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 48281000.00
SVM income_statement (quarterly, 2025-06-30) — Operating Income: 30837000.00
SVM income_statement (quarterly, 2025-06-30) — Operating Revenue: 81334000.00
SVM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 218211368.00
SVM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 13365000.00
SVM income_statement (quarterly, 2025-06-30) — Other Gand A: 1308000.00
SVM income_statement (quarterly, 2025-06-30) — Other Income Expense: -37000.00
SVM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4544000.00
SVM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 208000.00
SVM balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1021000.00
SVM cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -2626000.00
SVM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 321044000.00
SVM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3264000.00
SVM cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 11000.00
SVM balance_sheet (quarterly, 2025-06-30) — Share Issued: 218211368.00
SVM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1194000.00
SVM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 726018000.00
SVM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 56866.94
SVM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SVM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 0.00
SVM cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -6586000.00
SVM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1178185000.00
SVM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 320947000.00
SVM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 272000.00
SVM balance_sheet (quarterly, 2025-06-30) — Working Capital: 309000000.00
SVM income_statement (quarterly, 2025-09-30) — +Operating Expense: 5230000.00
SVM income_statement (quarterly, 2025-09-30) — +Total Revenue: 83330000.00
SVM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 69143000.00
SVM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 432000.00
SVM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -330375000.00
SVM balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2411000.00
SVM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 218585686.00
SVM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.05
SVM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 376112000.00
SVM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27811000.00
SVM cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -25324000.00
SVM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1300000.00
SVM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 415522000.00
SVM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 381221000.00
SVM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 382254000.00
SVM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SVM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 307999000.00
SVM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 73222000.00
SVM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -6773000.00
SVM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -28185000.00
SVM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 39180000.00
SVM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -752000.00
SVM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4223000.00
SVM balance_sheet (quarterly, 2025-09-30) — Common Stock: 415522000.00
SVM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 718821000.00
SVM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 401000.00
SVM balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4324000.00
SVM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 42472000.00
SVM balance_sheet (quarterly, 2025-09-30) — Current Assets: 398813000.00
SVM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 528000.00
SVM balance_sheet (quarterly, 2025-09-30) — Current Debt: 2089000.00
SVM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2617000.00
SVM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 86931000.00
SVM cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 8606000.00
SVM cash_flow (quarterly, 2025-09-30) — Deferred Tax: 8606000.00
SVM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8783000.00
SVM income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 167000.00
SVM income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 167000.00
SVM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 108787000.00
SVM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 218585686.00
SVM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.05
SVM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -11516000.00
SVM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 1314000.00
SVM income_statement (quarterly, 2025-09-30) — EBIT: 6916000.00
SVM income_statement (quarterly, 2025-09-30) — EBITDA: 15699000.00
SVM income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 557000.00
SVM cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -557000.00
SVM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 886000.00
SVM cash_flow (quarterly, 2025-09-30) — End Cash Position: 381221000.00
SVM balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 43520000.00
SVM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -6773000.00
SVM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 11369000.00
SVM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 31591000.00
SVM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 155000.00
SVM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -155000.00
SVM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -32054000.00
SVM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6179000.00
SVM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4222000.00
SVM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 70997000.00
SVM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 982920000.00
SVM income_statement (quarterly, 2025-09-30) — Gross Profit: 40858000.00
SVM balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 3761000.00
SVM income_statement (quarterly, 2025-09-30) — Interest Expense: 3035000.00
SVM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3035000.00
SVM income_statement (quarterly, 2025-09-30) — Interest Income: 2940000.00
SVM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2940000.00
SVM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
SVM cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -40000.00
SVM balance_sheet (quarterly, 2025-09-30) — Inventory: 7941000.00
SVM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 832472000.00
SVM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -28185000.00
SVM balance_sheet (quarterly, 2025-09-30) — Investment Properties: 497000.00
SVM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 45931000.00
SVM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 94069000.00
SVM balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 48138000.00
SVM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 401000.00
SVM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 772000.00
SVM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 111562000.00
SVM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 112334000.00
SVM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -63000.00
SVM balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 48138000.00
SVM balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9255000.00
SVM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 61460000.00
SVM balance_sheet (quarterly, 2025-09-30) — Minority Interest: 131603000.00
SVM income_statement (quarterly, 2025-09-30) — Minority Interests: -6791000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -79000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 401000.00
SVM income_statement (quarterly, 2025-09-30) — Net Income: -11516000.00
SVM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -11516000.00
SVM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4725000.00
SVM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -11516000.00
SVM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -11516000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4725000.00
SVM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4725000.00
SVM income_statement (quarterly, 2025-09-30) — Net Interest Income: -95000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -115000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -63000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -63000.00
SVM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -95000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -7111000.00
SVM cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -180000.00
SVM balance_sheet (quarterly, 2025-09-30) — Net PPE: 652545000.00
SVM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2487000.00
SVM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 647824000.00
SVM balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2282000.00
SVM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 60127000.00
SVM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 60127000.00
SVM balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 3881000.00
SVM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 47908000.00
SVM income_statement (quarterly, 2025-09-30) — Normalized Income: 15861650.00
SVM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 39180000.00
SVM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 31189000.00
SVM income_statement (quarterly, 2025-09-30) — Operating Income: 35628000.00
SVM income_statement (quarterly, 2025-09-30) — Operating Revenue: 83330000.00
SVM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 218681127.00
SVM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2089000.00
SVM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11410000.00
SVM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6179000.00