SVRA Balance Sheet (2010-2022) | SVRA

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022
Accumulated Depreciation (Quarter) 0.32M0.26M0.34M0.34M0.50M0.85M1.97M2.08M
Assets
Current Assets
Cash & Equivalents (Quarter) 31.16M29.33M27.98M46.55M41.96M32.77M35.05M29.96M26.09M22.50M21.41M44.97M30.23M25.68M29.85M26.37M25.98M12.69M27.93M21.21M32.21M16.68M23.52M14.06M15.51M13.37M10.46M61.13M19.81M22.12M22.12M23.60M24.95M34.52M47.10M35.22M22.88M55.98M40.70M44.70M34.01M79.23M95.15M119.80M
Receivables - Other (Quarter) 0.00M271.000.01M0.01M0.02M0.01M0.02M0.01M0.01M0.03M0.40M
Prepaid Assets (Quarter) 0.43M0.78M0.56M0.29M0.48M0.70M0.66M0.51M0.68M0.54M1.14M0.99M1.13M0.98M1.11M0.68M1.37M1.54M1.27M1.16M0.75M1.33M0.04M0.39M0.37M2.23M0.16M0.12M2.68M0.29M0.09M0.53M1.99M0.45M2.09M2.82M0.37M3.83M2.74M0.26M0.24M
Current Assets (Quarter) 28.41M42.73M39.04M47.31M44.29M41.64M37.17M32.53M54.12M49.93M45.53M50.61M47.56M44.06M58.40M50.56M44.75M51.45M42.25M38.25M35.82M28.28M14.61M8.16M63.67M55.52M97.86M87.57M77.44M114.75M107.44M102.56M96.33M85.12M194.80M183.49M174.58M165.00M154.54M145.38M137.07M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.04M0.06M0.24M0.60M0.30M0.32M0.20M0.20M0.12M0.12M0.11M0.11M0.19M0.19M0.19M0.25M0.23M0.25M0.23M0.20M0.17M0.15M0.79M0.09M0.67M0.58M0.93M0.84M0.72M0.60M0.29M0.25M0.21M0.16M0.12M0.10M0.09M0.07M0.06M0.06M0.06M
Long-Term Investments (Quarter) 14.01M19.13M18.71M19.77M20.07M17.09M21.48M21.95M22.16M17.71M17.93M13.57M10.58M6.43M2.74M
Goodwill (Quarter) 0.40M0.40M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.01M3.05M3.01M28.22M28.33M27.08M27.17M26.99M26.96M
Intangibles (Quarter) 6.55M2.00M2.00M2.00M
Goodwill & Intangibles (Quarter) 0.40M0.40M3.01M3.01M3.01M3.01M3.01M3.01M3.01M9.56M11.56M11.56M11.56M11.56M3.01M11.56M11.56M3.01M3.01M3.01M3.01M3.05M3.01M28.22M28.33M27.08M27.17M26.99M26.96M
Other Non-Current Assets (Quarter) 0.03M0.42M0.05M6.55M6.55M0.04M0.04M6.55M6.55M6.55M6.55M8.55M8.55M8.55M8.55M8.55M0.23M0.18M0.18M0.14M0.13M6.50M10.48M2.50M0.10M33.45M0.13M12.24M11.61M0.05M10.93M0.17M11.64M0.25M11.68M11.83M11.55M11.27M11.06M0.95M0.88M
Non-Current Assets (Quarter) 0.08M7.43M7.24M10.20M9.90M9.92M9.80M9.80M9.72M9.71M9.72M11.75M11.81M12.11M12.10M12.16M12.01M11.99M11.96M11.90M11.86M11.84M14.32M5.73M62.10M63.37M61.76M41.30M40.51M40.38M12.53M12.58M13.01M12.62M12.83M12.95M12.69M11.60M11.67M11.39M10.69M
Assets (Quarter) 28.49M50.16M46.27M57.51M54.18M51.56M46.97M42.33M63.84M59.65M55.25M62.36M59.37M56.16M70.50M62.72M56.76M63.44M54.22M50.15M47.68M40.12M28.93M13.88M125.77M118.89M159.63M128.87M117.94M155.12M119.97M115.15M109.34M97.75M207.63M196.43M187.27M176.60M166.21M156.78M147.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48M0.87M0.49M0.32M0.47M0.34M0.70M0.58M0.95M0.79M0.96M1.45M1.23M1.15M1.37M2.28M2.00M2.93M2.60M2.45M2.30M1.50M0.54M0.50M1.93M1.67M2.78M3.42M2.52M3.24M1.23M2.01M1.75M2.60M2.72M2.14M1.28M1.44M1.30M0.81M0.89M
Payables (Quarter) 0.48M0.87M0.49M0.32M0.47M0.34M0.70M0.58M0.95M0.79M0.96M1.45M1.23M1.15M1.37M2.28M2.00M2.93M2.60M2.45M2.30M1.50M0.54M0.50M1.93M1.67M2.78M3.42M2.52M3.24M1.23M2.01M1.75M2.60M2.72M2.14M1.28M1.44M1.30M0.81M0.89M
Accumulated Expenses (Quarter) 0.86M1.08M1.31M0.99M1.24M1.31M1.28M0.56M1.58M2.16M2.50M3.94M1.04M1.51M5.62M0.80M7.84M7.76M1.43M7.79M8.40M6.60M2.48M0.03M0.53M4.15M1.33M0.23M2.80M3.91M6.50M4.45M5.89M5.58M4.48M3.49M2.22M4.88M0.59M2.90M1.61M
Other Accumulated Expenses (Quarter) 0.08M0.33M0.22M0.10M0.22M0.26M0.24M0.35M0.44M0.35M0.25M0.44M0.34M0.30M0.05M0.25M0.01M0.01M
Short term Debt (Quarter) 1.54M10.99M11.45M12.51M11.59M1.55M1.58M1.88M3.75M4.17M8.33M12.50M
Current Leases (Quarter) 0.44M0.72M0.27M0.27M0.02M0.32M0.32M
Current Deferred Revenue (Quarter) 0.24M0.24M
Total Current Liabilities (Quarter) 1.80M2.36M3.12M1.95M2.49M2.66M2.57M3.16M3.33M3.98M4.83M6.17M5.75M7.51M8.44M9.18M10.80M13.52M23.17M22.67M25.36M20.89M3.46M6.59M8.14M6.08M6.01M5.39M7.52M11.22M7.73M6.45M7.64M8.17M7.21M5.63M10.66M14.66M16.32M3.71M5.16M
Non-Current Liabilities
Capital Leases (Quarter) 35.00M35.00M0.02M0.03M0.04M0.02M0.04M0.58M0.01M0.30M0.30M0.30M0.30M
Non-Current Debt (Quarter) 0.03M0.03M12.95M3.73M3.37M2.46M2.62M2.29M1.93M14.58M14.68M14.78M14.88M13.12M11.36M24.73M24.86M24.98M25.10M25.24M25.38M21.35M17.32M13.31M25.94M26.01M
Convertible Debt (Quarter) 3.45M
Preferred Stock Liabilities (Quarter) 20.27M42.98M43.86M
Non-Current Deferred Tax Liability (Quarter) 2.61M2.61M2.61M2.61M2.61M2.61M2.61M2.61M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M3.40M2.31M0.99M11.18M11.26M7.18M2.69M2.55M2.53M
Other Non-Current Liabilities (Quarter) 0.02M0.12M0.12M11.95M0.10M11.95M12.08M6.00M3.00M3.10M0.08M0.06M0.04M0.03M0.12M0.10M0.09M0.07M
Total Non-Current Liabilities (Quarter) 20.93M45.88M44.13M28.37M35.07M23.29M25.19M26.66M28.35M29.62M33.28M32.45M31.02M32.01M31.98M29.63M29.65M31.17M
Total Liabilities (Quarter) 1.80M3.76M3.12M4.55M5.10M5.27M5.18M5.77M5.94M6.59M7.44M9.57M9.15M10.92M11.84M12.61M14.23M29.90M30.33M29.46M31.25M26.93M20.95M9.54M46.00M44.24M40.32M35.17M35.23M37.27M32.66M31.35M32.72M33.36M32.51M31.05M32.05M32.10M29.73M29.73M31.24M
Shareholder's Equity
Total Debt (Quarter) 0.03M0.03M14.49M14.72M14.81M14.97M14.21M3.83M3.51M14.58M14.68M14.78M14.88M15.00M15.11M24.73M24.86M24.98M25.10M25.24M25.38M25.52M25.66M25.81M25.94M26.01M
Common Equity (Quarter) 26.69M46.40M43.15M52.96M49.08M46.29M41.79M36.55M57.90M53.06M47.81M52.79M50.22M45.25M-18.30M50.11M42.53M33.54M-27.33M20.68M16.43M13.19M-35.88M4.35M79.77M74.64M119.31M93.70M82.71M117.85M87.32M83.80M76.63M64.38M175.12M165.38M155.23M0.01M136.47M127.04M116.51M
Shareholder's Equity (Quarter) 26.69M46.40M43.15M52.96M49.08M46.29M41.79M36.55M57.90M53.06M47.81M52.79M50.22M45.25M-18.30M50.11M42.53M33.54M-27.33M20.68M16.43M13.19M-35.88M4.35M79.77M74.64M119.31M93.70M82.71M117.85M87.32M83.80M76.63M64.38M175.12M165.38M155.23M0.01M136.47M127.04M116.51M
Liabilities and Shareholders Equity (Quarter) 28.49M50.16M46.27M57.51M54.18M51.56M46.97M42.33M63.84M59.65M55.25M62.36M59.37M56.16M70.50M62.72M56.76M63.44M54.22M50.15M47.68M40.12M28.93M13.88M125.77M118.89M159.63M128.87M117.94M155.12M119.97M115.15M109.34M97.75M207.63M196.43M187.27M176.60M166.21M156.78M147.76M
Treasury Shares (Quarter) 1.45M1.45M1.45M0.18M0.11M0.07M0.05M0.02M0.20M0.18M0.17M0.30M0.29M0.50M0.51M0.46M0.36M0.53M1.27M1.27M1.14M1.09M
Retained Earnings (Quarter) 156.13M0.01M167.02M173.54M177.75M-0.00M184.95M190.53M-0.01M200.72M-0.02M-0.03M-219.95M-227.82M-235.13M-0.00M-254.90M-264.81M-0.02M0.01M0.01M0.00M-38.41M-316.94M-54.88M-61.70M0.96M-95.05M-106.64M-119.20M-223.31M-232.70M0.25M-257.51M-267.72M0.59M-289.21M-300.52M-0.29M-1.02M-1.61M
Shares Outstanding (Quarter) 15.48M26.47M26.47M47.72M47.72M47.72M46.27M46.27M102.71M102.71M102.71M113.72M119.84M127.51M1.17M159.48M163.61M163.61M1.20M192.84M208.34M232.89M3.16M3.64M24.20M24.39M30.51M30.60M30.84M35.12M50.84M52.82M54.14M54.15M113.58M113.85M113.87M114.04M114.04M114.04M114.04M