US Stock MarketDetailed Quotes

SVLLY SVLLY

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

SVLLY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
4.20%461.3M
-26.57%472.5M
-26.57%472.5M
-6.74%442.7M
-0.46%643.5M
-0.46%643.5M
-1.41%474.7M
27.69%646.5M
27.69%646.5M
104.37%481.5M
-Cash and cash equivalents
4.20%461.3M
-26.57%472.5M
-26.57%472.5M
-6.74%442.7M
-0.46%643.5M
-0.46%643.5M
-1.41%474.7M
27.69%646.5M
27.69%646.5M
104.37%481.5M
-Accounts receivable
-0.10%576.1M
-0.48%476.1M
-0.48%476.1M
8.20%576.7M
7.31%478.4M
7.31%478.4M
68.14%533M
24.18%445.8M
24.18%445.8M
-25.80%317M
-Taxes receivable
18.28%11M
95.83%4.7M
95.83%4.7M
55.00%9.3M
166.67%2.4M
166.67%2.4M
62.16%6M
-52.63%900K
-52.63%900K
-7.50%3.7M
-Other receivables
-6.20%12.1M
9.93%138.4M
9.93%138.4M
7.50%12.9M
0.48%125.9M
0.48%125.9M
-91.13%12M
17.87%125.3M
17.87%125.3M
1,680.26%135.3M
Prepaid assets
----
17.97%54.5M
17.97%54.5M
----
14.07%46.2M
14.07%46.2M
----
3.05%40.5M
3.05%40.5M
----
Restricted cash
----
33.98%34.3M
33.98%34.3M
----
-40.74%25.6M
-40.74%25.6M
----
5.11%43.2M
5.11%43.2M
----
Total current assets
1.68%1.06B
-10.65%1.18B
-10.65%1.18B
1.70%1.04B
1.54%1.32B
1.54%1.32B
9.38%1.03B
23.52%1.3B
23.52%1.3B
39.02%937.7M
Non current assets
Net PPE
-10.76%248.8M
-11.44%266.4M
-11.44%266.4M
-8.47%278.8M
0.64%300.8M
0.64%300.8M
3.82%304.6M
-5.92%298.9M
-5.92%298.9M
-2.56%293.4M
-Gross PPE
-10.76%248.8M
-0.04%568.5M
-0.04%568.5M
-8.47%278.8M
11.16%568.7M
11.16%568.7M
3.82%304.6M
5.46%511.6M
5.46%511.6M
-2.56%293.4M
-Accumulated depreciation
----
-12.77%-302.1M
-12.77%-302.1M
----
-25.95%-267.9M
-25.95%-267.9M
----
-27.06%-212.7M
-27.06%-212.7M
----
Goodwill and other intangible assets
0.66%504M
-3.12%499.6M
-3.12%499.6M
-1.01%500.7M
6.51%515.7M
6.51%515.7M
5.22%505.8M
12.81%484.2M
12.81%484.2M
7.76%480.7M
-Goodwill
2.52%451.3M
-1.33%443.6M
-1.33%443.6M
0.89%440.2M
9.23%449.6M
9.23%449.6M
0.41%436.3M
8.49%411.6M
8.49%411.6M
10.06%434.5M
-Other intangible assets
-12.89%52.7M
-15.28%56M
-15.28%56M
-12.95%60.5M
-8.95%66.1M
-8.95%66.1M
50.43%69.5M
45.78%72.6M
45.78%72.6M
-9.94%46.2M
Defined pension benefit
58.62%9.2M
-87.45%3.2M
-87.45%3.2M
-83.89%5.8M
40.88%25.5M
40.88%25.5M
700.00%36M
--18.1M
--18.1M
--4.5M
Other non current assets
----
-200.00%-200K
-200.00%-200K
----
--200K
--200K
----
----
----
----
Total non current assets
2.25%983.6M
-2.05%979.7M
-2.05%979.7M
-4.17%962M
5.83%1B
5.83%1B
8.41%1B
4.77%945.1M
4.77%945.1M
2.39%926M
Total assets
1.95%2.04B
-6.95%2.16B
-6.95%2.16B
-1.21%2.01B
3.34%2.32B
3.34%2.32B
8.90%2.03B
14.87%2.25B
14.87%2.25B
18.04%1.86B
Liabilities
Current liabilities
Payables
7.23%496.8M
-7.53%237M
-7.53%237M
-16.10%463.3M
8.56%256.3M
8.56%256.3M
10.13%552.2M
1.29%236.1M
1.29%236.1M
13.49%501.4M
-accounts payable
6.51%489.5M
-1.38%107.4M
-1.38%107.4M
-14.29%459.6M
-8.10%108.9M
-8.10%108.9M
10.24%536.2M
60.57%118.5M
60.57%118.5M
13.12%486.4M
-Total tax payable
97.30%7.3M
-9.84%72.4M
-9.84%72.4M
-76.88%3.7M
9.10%80.3M
9.10%80.3M
6.67%16M
-35.50%73.6M
-35.50%73.6M
27.12%15M
-Other payable
----
-14.75%57.2M
-14.75%57.2M
----
52.50%67.1M
52.50%67.1M
----
-2.65%44M
-2.65%44M
----
Current provisions
15.38%9M
86.96%17.2M
86.96%17.2M
16.42%7.8M
0.00%9.2M
0.00%9.2M
-39.64%6.7M
10.84%9.2M
10.84%9.2M
8.82%11.1M
Current debt and capital lease obligation
8.18%359.6M
-4.78%253.1M
-4.78%253.1M
45.03%332.4M
6.92%265.8M
6.92%265.8M
-15.55%229.2M
-6.72%248.6M
-6.72%248.6M
116.25%271.4M
-Current debt
9.73%307.9M
-5.83%200.2M
-5.83%200.2M
58.26%280.6M
5.98%212.6M
5.98%212.6M
-21.79%177.3M
-9.35%200.6M
-9.35%200.6M
190.64%226.7M
-Current capital lease obligation
-0.19%51.7M
-0.56%52.9M
-0.56%52.9M
-0.19%51.8M
10.83%53.2M
10.83%53.2M
16.11%51.9M
6.19%48M
6.19%48M
-5.89%44.7M
Other current liabilities
----
-56.00%1.1M
-56.00%1.1M
----
-26.47%2.5M
-26.47%2.5M
----
-70.43%3.4M
-70.43%3.4M
----
Current liabilities
8.01%913.9M
-7.07%992.2M
-7.07%992.2M
0.75%846.1M
2.22%1.07B
2.22%1.07B
2.26%839.8M
13.51%1.04B
13.51%1.04B
34.60%821.2M
Non current liabilities
Long term provisions
77.46%25.2M
16.02%23.9M
16.02%23.9M
-32.06%14.2M
3.00%20.6M
3.00%20.6M
15.47%20.9M
28.21%20M
28.21%20M
29.29%18.1M
Long term debt and capital lease obligation
-14.15%305.1M
-6.13%350.6M
-6.13%350.6M
-8.33%355.4M
-3.09%373.5M
-3.09%373.5M
0.52%387.7M
-5.40%385.4M
-5.40%385.4M
2.36%385.7M
-Long term debt
-19.97%119.4M
0.13%149.3M
0.13%149.3M
0.54%149.2M
0.47%149.1M
0.47%149.1M
0.20%148.4M
0.00%148.4M
0.00%148.4M
-0.07%148.1M
-Long term capital lease obligation
-9.94%185.7M
-10.29%201.3M
-10.29%201.3M
-13.83%206.2M
-5.32%224.4M
-5.32%224.4M
0.72%239.3M
-8.49%237M
-8.49%237M
3.94%237.6M
Non current accrued expenses
----
-80.00%3.6M
-80.00%3.6M
----
33.33%18M
33.33%18M
----
--13.5M
--13.5M
----
Derivative product liabilities
-23.08%4M
-52.24%3.2M
-52.24%3.2M
108.00%5.2M
157.69%6.7M
157.69%6.7M
316.67%2.5M
333.33%2.6M
333.33%2.6M
--600K
Other non current liabilities
----
75.00%1.4M
75.00%1.4M
----
-66.67%800K
-66.67%800K
----
-63.08%2.4M
-63.08%2.4M
----
Total non current liabilities
-12.29%375.4M
-7.41%416.2M
-7.41%416.2M
-5.69%428M
0.00%449.5M
0.00%449.5M
3.80%453.8M
-1.12%449.5M
-1.12%449.5M
1.16%437.2M
Total liabilities
1.19%1.29B
-7.17%1.41B
-7.17%1.41B
-1.51%1.27B
1.55%1.52B
1.55%1.52B
2.80%1.29B
8.67%1.49B
8.67%1.49B
20.73%1.26B
Shareholders'equity
Share capital
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
-common stock
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
0.00%3.6M
Retained earnings
3.23%518.4M
-6.68%547.8M
-6.68%547.8M
2.57%502.2M
4.73%587M
4.73%587M
14.71%489.6M
44.38%560.5M
44.38%560.5M
35.92%426.8M
Paid-in capital
0.00%104.9M
-2.80%104.1M
-2.80%104.1M
0.10%104.9M
0.66%107.1M
0.66%107.1M
7.71%104.8M
7.04%106.4M
7.04%106.4M
0.10%97.3M
Less: Treasury stock
----
0.76%92.6M
0.76%92.6M
----
33.58%91.9M
33.58%91.9M
----
81.53%68.8M
81.53%68.8M
----
Other equity interest
----
15.47%59.7M
15.47%59.7M
----
7.04%51.7M
7.04%51.7M
----
21.36%48.3M
21.36%48.3M
----
Total stockholders'equity
3.07%717.7M
-6.54%717.9M
-6.54%717.9M
-1.33%696.3M
6.06%768.1M
6.06%768.1M
16.72%705.7M
24.67%724.2M
24.67%724.2M
12.84%604.6M
Noncontrolling interests
7.20%37.2M
-6.18%34.9M
-6.18%34.9M
14.52%34.7M
27.40%37.2M
27.40%37.2M
4,228.57%30.3M
4,071.43%29.2M
4,071.43%29.2M
-12.50%700K
Total equity
3.27%754.9M
-6.52%752.8M
-6.52%752.8M
-0.68%731M
6.89%805.3M
6.89%805.3M
21.59%736M
29.54%753.4M
29.54%753.4M
12.80%605.3M
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
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 4.20%461.3M-26.57%472.5M-26.57%472.5M-6.74%442.7M-0.46%643.5M-0.46%643.5M-1.41%474.7M27.69%646.5M27.69%646.5M104.37%481.5M
-Cash and cash equivalents 4.20%461.3M-26.57%472.5M-26.57%472.5M-6.74%442.7M-0.46%643.5M-0.46%643.5M-1.41%474.7M27.69%646.5M27.69%646.5M104.37%481.5M
-Accounts receivable -0.10%576.1M-0.48%476.1M-0.48%476.1M8.20%576.7M7.31%478.4M7.31%478.4M68.14%533M24.18%445.8M24.18%445.8M-25.80%317M
-Taxes receivable 18.28%11M95.83%4.7M95.83%4.7M55.00%9.3M166.67%2.4M166.67%2.4M62.16%6M-52.63%900K-52.63%900K-7.50%3.7M
-Other receivables -6.20%12.1M9.93%138.4M9.93%138.4M7.50%12.9M0.48%125.9M0.48%125.9M-91.13%12M17.87%125.3M17.87%125.3M1,680.26%135.3M
Prepaid assets ----17.97%54.5M17.97%54.5M----14.07%46.2M14.07%46.2M----3.05%40.5M3.05%40.5M----
Restricted cash ----33.98%34.3M33.98%34.3M-----40.74%25.6M-40.74%25.6M----5.11%43.2M5.11%43.2M----
Total current assets 1.68%1.06B-10.65%1.18B-10.65%1.18B1.70%1.04B1.54%1.32B1.54%1.32B9.38%1.03B23.52%1.3B23.52%1.3B39.02%937.7M
Non current assets
Net PPE -10.76%248.8M-11.44%266.4M-11.44%266.4M-8.47%278.8M0.64%300.8M0.64%300.8M3.82%304.6M-5.92%298.9M-5.92%298.9M-2.56%293.4M
-Gross PPE -10.76%248.8M-0.04%568.5M-0.04%568.5M-8.47%278.8M11.16%568.7M11.16%568.7M3.82%304.6M5.46%511.6M5.46%511.6M-2.56%293.4M
-Accumulated depreciation -----12.77%-302.1M-12.77%-302.1M-----25.95%-267.9M-25.95%-267.9M-----27.06%-212.7M-27.06%-212.7M----
Goodwill and other intangible assets 0.66%504M-3.12%499.6M-3.12%499.6M-1.01%500.7M6.51%515.7M6.51%515.7M5.22%505.8M12.81%484.2M12.81%484.2M7.76%480.7M
-Goodwill 2.52%451.3M-1.33%443.6M-1.33%443.6M0.89%440.2M9.23%449.6M9.23%449.6M0.41%436.3M8.49%411.6M8.49%411.6M10.06%434.5M
-Other intangible assets -12.89%52.7M-15.28%56M-15.28%56M-12.95%60.5M-8.95%66.1M-8.95%66.1M50.43%69.5M45.78%72.6M45.78%72.6M-9.94%46.2M
Defined pension benefit 58.62%9.2M-87.45%3.2M-87.45%3.2M-83.89%5.8M40.88%25.5M40.88%25.5M700.00%36M--18.1M--18.1M--4.5M
Other non current assets -----200.00%-200K-200.00%-200K------200K--200K----------------
Total non current assets 2.25%983.6M-2.05%979.7M-2.05%979.7M-4.17%962M5.83%1B5.83%1B8.41%1B4.77%945.1M4.77%945.1M2.39%926M
Total assets 1.95%2.04B-6.95%2.16B-6.95%2.16B-1.21%2.01B3.34%2.32B3.34%2.32B8.90%2.03B14.87%2.25B14.87%2.25B18.04%1.86B
Liabilities
Current liabilities
Payables 7.23%496.8M-7.53%237M-7.53%237M-16.10%463.3M8.56%256.3M8.56%256.3M10.13%552.2M1.29%236.1M1.29%236.1M13.49%501.4M
-accounts payable 6.51%489.5M-1.38%107.4M-1.38%107.4M-14.29%459.6M-8.10%108.9M-8.10%108.9M10.24%536.2M60.57%118.5M60.57%118.5M13.12%486.4M
-Total tax payable 97.30%7.3M-9.84%72.4M-9.84%72.4M-76.88%3.7M9.10%80.3M9.10%80.3M6.67%16M-35.50%73.6M-35.50%73.6M27.12%15M
-Other payable -----14.75%57.2M-14.75%57.2M----52.50%67.1M52.50%67.1M-----2.65%44M-2.65%44M----
Current provisions 15.38%9M86.96%17.2M86.96%17.2M16.42%7.8M0.00%9.2M0.00%9.2M-39.64%6.7M10.84%9.2M10.84%9.2M8.82%11.1M
Current debt and capital lease obligation 8.18%359.6M-4.78%253.1M-4.78%253.1M45.03%332.4M6.92%265.8M6.92%265.8M-15.55%229.2M-6.72%248.6M-6.72%248.6M116.25%271.4M
-Current debt 9.73%307.9M-5.83%200.2M-5.83%200.2M58.26%280.6M5.98%212.6M5.98%212.6M-21.79%177.3M-9.35%200.6M-9.35%200.6M190.64%226.7M
-Current capital lease obligation -0.19%51.7M-0.56%52.9M-0.56%52.9M-0.19%51.8M10.83%53.2M10.83%53.2M16.11%51.9M6.19%48M6.19%48M-5.89%44.7M
Other current liabilities -----56.00%1.1M-56.00%1.1M-----26.47%2.5M-26.47%2.5M-----70.43%3.4M-70.43%3.4M----
Current liabilities 8.01%913.9M-7.07%992.2M-7.07%992.2M0.75%846.1M2.22%1.07B2.22%1.07B2.26%839.8M13.51%1.04B13.51%1.04B34.60%821.2M
Non current liabilities
Long term provisions 77.46%25.2M16.02%23.9M16.02%23.9M-32.06%14.2M3.00%20.6M3.00%20.6M15.47%20.9M28.21%20M28.21%20M29.29%18.1M
Long term debt and capital lease obligation -14.15%305.1M-6.13%350.6M-6.13%350.6M-8.33%355.4M-3.09%373.5M-3.09%373.5M0.52%387.7M-5.40%385.4M-5.40%385.4M2.36%385.7M
-Long term debt -19.97%119.4M0.13%149.3M0.13%149.3M0.54%149.2M0.47%149.1M0.47%149.1M0.20%148.4M0.00%148.4M0.00%148.4M-0.07%148.1M
-Long term capital lease obligation -9.94%185.7M-10.29%201.3M-10.29%201.3M-13.83%206.2M-5.32%224.4M-5.32%224.4M0.72%239.3M-8.49%237M-8.49%237M3.94%237.6M
Non current accrued expenses -----80.00%3.6M-80.00%3.6M----33.33%18M33.33%18M------13.5M--13.5M----
Derivative product liabilities -23.08%4M-52.24%3.2M-52.24%3.2M108.00%5.2M157.69%6.7M157.69%6.7M316.67%2.5M333.33%2.6M333.33%2.6M--600K
Other non current liabilities ----75.00%1.4M75.00%1.4M-----66.67%800K-66.67%800K-----63.08%2.4M-63.08%2.4M----
Total non current liabilities -12.29%375.4M-7.41%416.2M-7.41%416.2M-5.69%428M0.00%449.5M0.00%449.5M3.80%453.8M-1.12%449.5M-1.12%449.5M1.16%437.2M
Total liabilities 1.19%1.29B-7.17%1.41B-7.17%1.41B-1.51%1.27B1.55%1.52B1.55%1.52B2.80%1.29B8.67%1.49B8.67%1.49B20.73%1.26B
Shareholders'equity
Share capital 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
-common stock 0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M0.00%3.6M
Retained earnings 3.23%518.4M-6.68%547.8M-6.68%547.8M2.57%502.2M4.73%587M4.73%587M14.71%489.6M44.38%560.5M44.38%560.5M35.92%426.8M
Paid-in capital 0.00%104.9M-2.80%104.1M-2.80%104.1M0.10%104.9M0.66%107.1M0.66%107.1M7.71%104.8M7.04%106.4M7.04%106.4M0.10%97.3M
Less: Treasury stock ----0.76%92.6M0.76%92.6M----33.58%91.9M33.58%91.9M----81.53%68.8M81.53%68.8M----
Other equity interest ----15.47%59.7M15.47%59.7M----7.04%51.7M7.04%51.7M----21.36%48.3M21.36%48.3M----
Total stockholders'equity 3.07%717.7M-6.54%717.9M-6.54%717.9M-1.33%696.3M6.06%768.1M6.06%768.1M16.72%705.7M24.67%724.2M24.67%724.2M12.84%604.6M
Noncontrolling interests 7.20%37.2M-6.18%34.9M-6.18%34.9M14.52%34.7M27.40%37.2M27.40%37.2M4,228.57%30.3M4,071.43%29.2M4,071.43%29.2M-12.50%700K
Total equity 3.27%754.9M-6.52%752.8M-6.52%752.8M-0.68%731M6.89%805.3M6.89%805.3M21.59%736M29.54%753.4M29.54%753.4M12.80%605.3M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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