Subclassifications Of Assets, Liabilities And Equities [Abstract]

Silvano Fashion Group - Filing #1482075

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 634 EUR
9 248 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
579,000 EUR
585,000 EUR
Investment property [abstract]
Investment property
899,000 EUR
1 041 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
85,000 EUR
82,000 EUR
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current prepayments
Non-current lease prepayments
292,000 EUR
301,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
1 354 EUR
1 044 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
213,000 EUR
259,000 EUR
Classes of current inventories [abstract]
Current inventories
23 940 EUR
22 264 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
32 878 EUR
25 909 EUR
17 098 EUR
Miscellaneous current assets [abstract]
Other current assets
79,000 EUR
111,000 EUR
Miscellaneous assets [abstract]
Loans and advances
Loans and advances to customers
Loans to corporate entities
29,000 EUR
10,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
7 377 EUR
5 837 EUR
Issued capital [abstract]
Issued capital
3 600 EUR
3 600 EUR
Retained earnings [abstract]
Retained earnings
64 249 EUR
54 322 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
20 002 EUR
19 409 EUR
Miscellaneous equity [abstract]
Statutory reserve
1 306 EUR
1 306 EUR
Net assets (liabilities) [abstract]
Assets
72 252 EUR
63 991 EUR
Liabilities
15 389 EUR
15 023 EUR
Net current assets (liabilities) [abstract]
Current assets
59 395 EUR
50 309 EUR
Current liabilities
10 286 EUR
9 902 EUR
Assets less current liabilities [abstract]

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