Statement Of Financial Position [Abstract]

Sword Group - Filing #4372573

Concept As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 573 EUR
4 649 EUR
Right-of-use assets
11 866 EUR
12 340 EUR
Goodwill
69 355 EUR
71 227 EUR
Intangible assets other than goodwill
7 036 EUR
7 905 EUR
Investments accounted for using equity method
365,000 EUR
- EUR
Deferred tax assets
60,000 EUR
655,000 EUR
Non-current assets
94 109 EUR
97 819 EUR
Current assets [abstract]
Trade and other current receivables
35 700 EUR
32 173 EUR
Current tax assets, current
1 100 EUR
855,000 EUR
Cash and cash equivalents
62 587 EUR
57 138 EUR
Current assets
156 434 EUR
146 877 EUR
Assets
250 543 EUR
244 696 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9 545 EUR
9 545 EUR
Retained earnings
17 198 EUR
11 376 EUR
Share premium
70 676 EUR
70 676 EUR
Other reserves
6 733 EUR
9 210 EUR
Equity attributable to owners of parent
104 152 EUR
100 807 EUR
Non-controlling interests
1 258 EUR
737,000 EUR
Equity
195,000 EUR
105 410 EUR
17 198 EUR
1 258 EUR
70 676 EUR
9 545 EUR
7 364 EUR
2 940 EUR
104 152 EUR
2 504 EUR
101 544 EUR
197,000 EUR
737,000 EUR
70 676 EUR
11 376 EUR
1 919 EUR
9 545 EUR
4 984 EUR
100 807 EUR
2 504 EUR
2 092 EUR
4 510 EUR
94 328 EUR
684,000 EUR
212,000 EUR
92 912 EUR
1 416 EUR
70 676 EUR
5 617 EUR
9 545 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
227,000 EUR
13,000 EUR
Deferred tax liabilities
1 431 EUR
1 830 EUR
Other non-current financial liabilities
35 000 EUR
18 000 EUR
Non-current liabilities
71 008 EUR
62 293 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
184,000 EUR
343,000 EUR
Trade and other current payables
25 013 EUR
24 583 EUR
Current tax liabilities, current
1 558 EUR
1 211 EUR
Other current financial liabilities
172,000 EUR
467,000 EUR
Current liabilities
74 125 EUR
80 859 EUR
Liabilities
145 133 EUR
143 152 EUR
Equity and liabilities
250 543 EUR
244 696 EUR

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