Subclassifications Of Assets, Liabilities And Equities [Abstract]

Silvano Fashion Group - Filing #1505277

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 971 EUR
9 691 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
535,000 EUR
374,000 EUR
Investment property [abstract]
Investment property
1 086 EUR
1 018 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
80,000 EUR
57,000 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
262,000 EUR
249,000 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current trade receivables
909,000 EUR
1 022 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
262,000 EUR
238,000 EUR
Classes of current inventories [abstract]
Current inventories
20 906 EUR
18 527 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
17 098 EUR
8 980 EUR
5 152 EUR
Miscellaneous current assets [abstract]
Other current assets
269,000 EUR
222,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
0 EUR
400,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0 EUR
400,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
6 504 EUR
5 583 EUR
Issued capital [abstract]
Issued capital
3 600 EUR
3 600 EUR
Retained earnings [abstract]
Retained earnings
42 526 EUR
33 140 EUR
Accumulated other comprehensive income [abstract]
Revaluation surplus
0 EUR
355,000 EUR
Reserve of exchange differences on translation
18 251 EUR
18 864 EUR
Miscellaneous equity [abstract]
Statutory reserve
1 306 EUR
1 306 EUR
Net assets (liabilities) [abstract]
Assets
53 753 EUR
42 256 EUR
Liabilities
15 892 EUR
14 438 EUR
Net current assets (liabilities) [abstract]
Current assets
40 331 EUR
29 597 EUR
Current liabilities
9 368 EUR
8 779 EUR
Assets less current liabilities [abstract]

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