US Stock MarketDetailed Quotes

SVLLY (SVLLY)

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  • 0.000
  • 0.0000.00%
15min DelayClose Apr 16 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SVLLY (SVLLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.89%500.5M
-0.89%500.5M
-3.40%445.6M
6.92%505M
6.92%505M
4.20%461.3M
-26.60%472.3M
--472.3M
-6.74%442.7M
-0.46%643.5M
-Cash and cash equivalents
-0.89%500.5M
-0.89%500.5M
-3.40%445.6M
6.92%505M
6.92%505M
4.20%461.3M
-26.60%472.3M
--472.3M
-6.74%442.7M
-0.46%643.5M
-Accounts receivable
6.02%551.4M
6.02%551.4M
7.92%621.7M
9.17%520.1M
9.17%520.1M
-0.10%576.1M
-0.42%476.4M
--476.4M
8.20%576.7M
7.31%478.4M
-Taxes receivable
12.50%4.5M
12.50%4.5M
-13.64%9.5M
-20.00%4M
-20.00%4M
18.28%11M
108.33%5M
--5M
55.00%9.3M
166.67%2.4M
-Other receivables
13.64%175.8M
13.64%175.8M
4.96%12.7M
11.78%154.7M
11.78%154.7M
-6.20%12.1M
9.93%138.4M
--138.4M
7.50%12.9M
0.48%125.9M
Inventory
--1M
--1M
----
--0
--0
----
----
----
----
----
Prepaid assets
-6.83%53.2M
-6.83%53.2M
----
4.77%57.1M
4.77%57.1M
----
17.97%54.5M
--54.5M
----
14.07%46.2M
Restricted cash
-1.27%31.1M
-1.27%31.1M
----
-8.16%31.5M
-8.16%31.5M
----
33.98%34.3M
--34.3M
----
-40.74%25.6M
Total current assets
3.58%1.32B
3.58%1.32B
3.06%1.09B
7.68%1.27B
7.68%1.27B
1.68%1.06B
-10.62%1.18B
--1.18B
1.70%1.04B
1.54%1.32B
Non current assets
Net PPE
12.31%275.5M
12.31%275.5M
4.10%259M
-7.92%245.3M
-7.92%245.3M
-10.76%248.8M
-11.44%266.4M
--266.4M
-8.47%278.8M
0.64%300.8M
-Gross PPE
10.64%655.1M
10.64%655.1M
4.10%259M
4.15%592.1M
4.15%592.1M
-10.76%248.8M
-0.04%568.5M
--568.5M
-8.47%278.8M
11.16%568.7M
-Accumulated depreciation
-9.46%-379.6M
-9.46%-379.6M
----
-14.80%-346.8M
-14.80%-346.8M
----
-12.77%-302.1M
---302.1M
----
-25.95%-267.9M
Goodwill and other intangible assets
-0.92%506.1M
-0.92%506.1M
-3.35%487.1M
2.28%510.8M
2.28%510.8M
0.66%504M
-3.16%499.4M
--499.4M
-1.01%500.7M
6.51%515.7M
-Goodwill
1.05%463.8M
1.05%463.8M
-1.82%443.1M
3.47%459M
3.47%459M
2.52%451.3M
-1.33%443.6M
--443.6M
0.89%440.2M
9.23%449.6M
-Other intangible assets
-18.34%42.3M
-18.34%42.3M
-16.51%44M
-7.17%51.8M
-7.17%51.8M
-12.89%52.7M
-15.58%55.8M
--55.8M
-12.95%60.5M
-8.95%66.1M
Defined pension benefit
17.78%15.9M
17.78%15.9M
86.96%17.2M
321.88%13.5M
321.88%13.5M
58.62%9.2M
-87.45%3.2M
--3.2M
-83.89%5.8M
40.88%25.5M
Other non current assets
--200K
--200K
----
----
----
----
----
----
----
--200K
Total non current assets
5.55%1.03B
5.55%1.03B
-2.03%963.6M
-0.11%978.6M
-0.11%978.6M
2.25%983.6M
-2.05%979.7M
--979.7M
-4.17%962M
5.83%1B
Total assets
4.44%2.35B
4.44%2.35B
0.61%2.06B
4.15%2.25B
4.15%2.25B
1.95%2.04B
-6.93%2.16B
--2.16B
-1.21%2.01B
3.34%2.32B
Liabilities
Current liabilities
Payables
-3.02%269.5M
-3.02%269.5M
-2.90%482.4M
17.41%277.9M
17.41%277.9M
7.23%496.8M
-7.65%236.7M
--236.7M
-16.10%463.3M
8.56%256.3M
-accounts payable
-27.80%101.8M
-27.80%101.8M
-2.37%477.9M
31.65%141M
31.65%141M
6.51%489.5M
-1.65%107.1M
--107.1M
-14.29%459.6M
-8.10%108.9M
-Total tax payable
6.23%81.9M
6.23%81.9M
-38.36%4.5M
6.49%77.1M
6.49%77.1M
97.30%7.3M
-9.84%72.4M
--72.4M
-76.88%3.7M
9.10%80.3M
-Other payable
43.48%85.8M
43.48%85.8M
----
4.55%59.8M
4.55%59.8M
----
-14.75%57.2M
--57.2M
----
52.50%67.1M
Current provisions
55.21%29.8M
55.21%29.8M
114.44%19.3M
11.63%19.2M
11.63%19.2M
15.38%9M
86.96%17.2M
--17.2M
16.42%7.8M
0.00%9.2M
Current debt and capital lease obligation
-1.41%286.2M
-1.41%286.2M
9.65%394.3M
14.70%290.3M
14.70%290.3M
8.18%359.6M
-4.78%253.1M
--253.1M
45.03%332.4M
6.92%265.8M
-Current debt
-2.24%235.2M
-2.24%235.2M
11.17%342.3M
20.18%240.6M
20.18%240.6M
9.73%307.9M
-5.83%200.2M
--200.2M
58.26%280.6M
5.98%212.6M
-Current capital lease obligation
2.62%51M
2.62%51M
0.58%52M
-6.05%49.7M
-6.05%49.7M
-0.19%51.7M
-0.56%52.9M
--52.9M
-0.19%51.8M
10.83%53.2M
Other current liabilities
-55.56%400K
-55.56%400K
----
-50.00%900K
-50.00%900K
----
-28.00%1.8M
--1.8M
----
-26.47%2.5M
Current liabilities
3.31%1.13B
3.31%1.13B
3.82%948.8M
10.01%1.09B
10.01%1.09B
8.01%913.9M
-7.03%992.6M
--992.6M
0.75%846.1M
2.22%1.07B
Non current liabilities
Long term provisions
-34.19%15.4M
-34.19%15.4M
-45.63%13.7M
-2.09%23.4M
-2.09%23.4M
77.46%25.2M
16.02%23.9M
--23.9M
-32.06%14.2M
3.00%20.6M
Long term debt and capital lease obligation
9.93%333.1M
9.93%333.1M
4.00%317.3M
-13.58%303M
-13.58%303M
-14.15%305.1M
-6.13%350.6M
--350.6M
-8.33%355.4M
-3.09%373.5M
-Long term debt
7.61%128.7M
7.61%128.7M
0.34%119.8M
-19.89%119.6M
-19.89%119.6M
-19.97%119.4M
0.13%149.3M
--149.3M
0.54%149.2M
0.47%149.1M
-Long term capital lease obligation
11.45%204.4M
11.45%204.4M
6.35%197.5M
-8.89%183.4M
-8.89%183.4M
-9.94%185.7M
-10.29%201.3M
--201.3M
-13.83%206.2M
-5.32%224.4M
Non current accrued expenses
83.10%13M
83.10%13M
----
97.22%7.1M
97.22%7.1M
----
-80.00%3.6M
--3.6M
----
33.33%18M
Derivative product liabilities
93.65%24.4M
93.65%24.4M
170.00%10.8M
293.75%12.6M
293.75%12.6M
-23.08%4M
-52.24%3.2M
--3.2M
108.00%5.2M
157.69%6.7M
Other non current liabilities
-3.23%3M
-3.23%3M
----
121.43%3.1M
121.43%3.1M
----
75.00%1.4M
--1.4M
----
-66.67%800K
Total non current liabilities
9.75%418.7M
9.75%418.7M
1.76%382M
-8.34%381.5M
-8.34%381.5M
-12.29%375.4M
-7.41%416.2M
--416.2M
-5.69%428M
0.00%449.5M
Total liabilities
4.97%1.55B
4.97%1.55B
3.22%1.33B
4.59%1.47B
4.59%1.47B
1.19%1.29B
-7.14%1.41B
--1.41B
-1.51%1.27B
1.55%1.52B
Shareholders'equity
Share capital
2.78%3.7M
2.78%3.7M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
0.00%3.6M
0.00%3.6M
-common stock
2.78%3.7M
2.78%3.7M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
--3.6M
0.00%3.6M
0.00%3.6M
Retained earnings
2.90%589M
2.90%589M
1.37%525.5M
4.61%572.4M
4.61%572.4M
3.23%518.4M
-6.78%547.2M
--547.2M
2.57%502.2M
4.73%587M
Paid-in capital
10.65%115.3M
10.65%115.3M
0.29%105.2M
0.10%104.2M
0.10%104.2M
0.00%104.9M
-2.80%104.1M
--104.1M
0.10%104.9M
0.66%107.1M
Less: Treasury stock
-13.22%79.4M
-13.22%79.4M
----
-1.19%91.5M
-1.19%91.5M
----
0.76%92.6M
--92.6M
----
33.58%91.9M
Other equity interest
-3.53%65.6M
-3.53%65.6M
----
12.77%68M
12.77%68M
----
16.63%60.3M
--60.3M
----
7.04%51.7M
Total stockholders'equity
2.62%766.4M
2.62%766.4M
-3.19%694.8M
4.03%746.8M
4.03%746.8M
3.07%717.7M
-6.54%717.9M
--717.9M
-1.33%696.3M
6.06%768.1M
Noncontrolling interests
22.58%38M
22.58%38M
-16.40%31.1M
-11.17%31M
-11.17%31M
7.20%37.2M
-6.18%34.9M
--34.9M
14.52%34.7M
27.40%37.2M
Total equity
3.42%804.4M
3.42%804.4M
-3.84%725.9M
3.32%777.8M
3.32%777.8M
3.27%754.9M
-6.52%752.8M
--752.8M
-0.68%731M
6.89%805.3M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.89%500.5M-0.89%500.5M-3.40%445.6M6.92%505M6.92%505M4.20%461.3M-26.60%472.3M--472.3M-6.74%442.7M-0.46%643.5M
-Cash and cash equivalents -0.89%500.5M-0.89%500.5M-3.40%445.6M6.92%505M6.92%505M4.20%461.3M-26.60%472.3M--472.3M-6.74%442.7M-0.46%643.5M
-Accounts receivable 6.02%551.4M6.02%551.4M7.92%621.7M9.17%520.1M9.17%520.1M-0.10%576.1M-0.42%476.4M--476.4M8.20%576.7M7.31%478.4M
-Taxes receivable 12.50%4.5M12.50%4.5M-13.64%9.5M-20.00%4M-20.00%4M18.28%11M108.33%5M--5M55.00%9.3M166.67%2.4M
-Other receivables 13.64%175.8M13.64%175.8M4.96%12.7M11.78%154.7M11.78%154.7M-6.20%12.1M9.93%138.4M--138.4M7.50%12.9M0.48%125.9M
Inventory --1M--1M------0--0--------------------
Prepaid assets -6.83%53.2M-6.83%53.2M----4.77%57.1M4.77%57.1M----17.97%54.5M--54.5M----14.07%46.2M
Restricted cash -1.27%31.1M-1.27%31.1M-----8.16%31.5M-8.16%31.5M----33.98%34.3M--34.3M-----40.74%25.6M
Total current assets 3.58%1.32B3.58%1.32B3.06%1.09B7.68%1.27B7.68%1.27B1.68%1.06B-10.62%1.18B--1.18B1.70%1.04B1.54%1.32B
Non current assets
Net PPE 12.31%275.5M12.31%275.5M4.10%259M-7.92%245.3M-7.92%245.3M-10.76%248.8M-11.44%266.4M--266.4M-8.47%278.8M0.64%300.8M
-Gross PPE 10.64%655.1M10.64%655.1M4.10%259M4.15%592.1M4.15%592.1M-10.76%248.8M-0.04%568.5M--568.5M-8.47%278.8M11.16%568.7M
-Accumulated depreciation -9.46%-379.6M-9.46%-379.6M-----14.80%-346.8M-14.80%-346.8M-----12.77%-302.1M---302.1M-----25.95%-267.9M
Goodwill and other intangible assets -0.92%506.1M-0.92%506.1M-3.35%487.1M2.28%510.8M2.28%510.8M0.66%504M-3.16%499.4M--499.4M-1.01%500.7M6.51%515.7M
-Goodwill 1.05%463.8M1.05%463.8M-1.82%443.1M3.47%459M3.47%459M2.52%451.3M-1.33%443.6M--443.6M0.89%440.2M9.23%449.6M
-Other intangible assets -18.34%42.3M-18.34%42.3M-16.51%44M-7.17%51.8M-7.17%51.8M-12.89%52.7M-15.58%55.8M--55.8M-12.95%60.5M-8.95%66.1M
Defined pension benefit 17.78%15.9M17.78%15.9M86.96%17.2M321.88%13.5M321.88%13.5M58.62%9.2M-87.45%3.2M--3.2M-83.89%5.8M40.88%25.5M
Other non current assets --200K--200K------------------------------200K
Total non current assets 5.55%1.03B5.55%1.03B-2.03%963.6M-0.11%978.6M-0.11%978.6M2.25%983.6M-2.05%979.7M--979.7M-4.17%962M5.83%1B
Total assets 4.44%2.35B4.44%2.35B0.61%2.06B4.15%2.25B4.15%2.25B1.95%2.04B-6.93%2.16B--2.16B-1.21%2.01B3.34%2.32B
Liabilities
Current liabilities
Payables -3.02%269.5M-3.02%269.5M-2.90%482.4M17.41%277.9M17.41%277.9M7.23%496.8M-7.65%236.7M--236.7M-16.10%463.3M8.56%256.3M
-accounts payable -27.80%101.8M-27.80%101.8M-2.37%477.9M31.65%141M31.65%141M6.51%489.5M-1.65%107.1M--107.1M-14.29%459.6M-8.10%108.9M
-Total tax payable 6.23%81.9M6.23%81.9M-38.36%4.5M6.49%77.1M6.49%77.1M97.30%7.3M-9.84%72.4M--72.4M-76.88%3.7M9.10%80.3M
-Other payable 43.48%85.8M43.48%85.8M----4.55%59.8M4.55%59.8M-----14.75%57.2M--57.2M----52.50%67.1M
Current provisions 55.21%29.8M55.21%29.8M114.44%19.3M11.63%19.2M11.63%19.2M15.38%9M86.96%17.2M--17.2M16.42%7.8M0.00%9.2M
Current debt and capital lease obligation -1.41%286.2M-1.41%286.2M9.65%394.3M14.70%290.3M14.70%290.3M8.18%359.6M-4.78%253.1M--253.1M45.03%332.4M6.92%265.8M
-Current debt -2.24%235.2M-2.24%235.2M11.17%342.3M20.18%240.6M20.18%240.6M9.73%307.9M-5.83%200.2M--200.2M58.26%280.6M5.98%212.6M
-Current capital lease obligation 2.62%51M2.62%51M0.58%52M-6.05%49.7M-6.05%49.7M-0.19%51.7M-0.56%52.9M--52.9M-0.19%51.8M10.83%53.2M
Other current liabilities -55.56%400K-55.56%400K-----50.00%900K-50.00%900K-----28.00%1.8M--1.8M-----26.47%2.5M
Current liabilities 3.31%1.13B3.31%1.13B3.82%948.8M10.01%1.09B10.01%1.09B8.01%913.9M-7.03%992.6M--992.6M0.75%846.1M2.22%1.07B
Non current liabilities
Long term provisions -34.19%15.4M-34.19%15.4M-45.63%13.7M-2.09%23.4M-2.09%23.4M77.46%25.2M16.02%23.9M--23.9M-32.06%14.2M3.00%20.6M
Long term debt and capital lease obligation 9.93%333.1M9.93%333.1M4.00%317.3M-13.58%303M-13.58%303M-14.15%305.1M-6.13%350.6M--350.6M-8.33%355.4M-3.09%373.5M
-Long term debt 7.61%128.7M7.61%128.7M0.34%119.8M-19.89%119.6M-19.89%119.6M-19.97%119.4M0.13%149.3M--149.3M0.54%149.2M0.47%149.1M
-Long term capital lease obligation 11.45%204.4M11.45%204.4M6.35%197.5M-8.89%183.4M-8.89%183.4M-9.94%185.7M-10.29%201.3M--201.3M-13.83%206.2M-5.32%224.4M
Non current accrued expenses 83.10%13M83.10%13M----97.22%7.1M97.22%7.1M-----80.00%3.6M--3.6M----33.33%18M
Derivative product liabilities 93.65%24.4M93.65%24.4M170.00%10.8M293.75%12.6M293.75%12.6M-23.08%4M-52.24%3.2M--3.2M108.00%5.2M157.69%6.7M
Other non current liabilities -3.23%3M-3.23%3M----121.43%3.1M121.43%3.1M----75.00%1.4M--1.4M-----66.67%800K
Total non current liabilities 9.75%418.7M9.75%418.7M1.76%382M-8.34%381.5M-8.34%381.5M-12.29%375.4M-7.41%416.2M--416.2M-5.69%428M0.00%449.5M
Total liabilities 4.97%1.55B4.97%1.55B3.22%1.33B4.59%1.47B4.59%1.47B1.19%1.29B-7.14%1.41B--1.41B-1.51%1.27B1.55%1.52B
Shareholders'equity
Share capital 2.78%3.7M2.78%3.7M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M0.00%3.6M0.00%3.6M
-common stock 2.78%3.7M2.78%3.7M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M--3.6M0.00%3.6M0.00%3.6M
Retained earnings 2.90%589M2.90%589M1.37%525.5M4.61%572.4M4.61%572.4M3.23%518.4M-6.78%547.2M--547.2M2.57%502.2M4.73%587M
Paid-in capital 10.65%115.3M10.65%115.3M0.29%105.2M0.10%104.2M0.10%104.2M0.00%104.9M-2.80%104.1M--104.1M0.10%104.9M0.66%107.1M
Less: Treasury stock -13.22%79.4M-13.22%79.4M-----1.19%91.5M-1.19%91.5M----0.76%92.6M--92.6M----33.58%91.9M
Other equity interest -3.53%65.6M-3.53%65.6M----12.77%68M12.77%68M----16.63%60.3M--60.3M----7.04%51.7M
Total stockholders'equity 2.62%766.4M2.62%766.4M-3.19%694.8M4.03%746.8M4.03%746.8M3.07%717.7M-6.54%717.9M--717.9M-1.33%696.3M6.06%768.1M
Noncontrolling interests 22.58%38M22.58%38M-16.40%31.1M-11.17%31M-11.17%31M7.20%37.2M-6.18%34.9M--34.9M14.52%34.7M27.40%37.2M
Total equity 3.42%804.4M3.42%804.4M-3.84%725.9M3.32%777.8M3.32%777.8M3.27%754.9M-6.52%752.8M--752.8M-0.68%731M6.89%805.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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