Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sword Group - Filing #4372573

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 573 EUR
4 649 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 036 EUR
7 905 EUR
Goodwill
69 355 EUR
71 227 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
365,000 EUR
- EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
126,000 EUR
278,000 EUR
Other non-current assets
728,000 EUR
765,000 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
5 923 EUR
6 133 EUR
Trade and other current receivables
35 700 EUR
32 173 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current work in progress
45 413 EUR
35 627 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
62 587 EUR
57 138 EUR
Miscellaneous current assets [abstract]
Other current assets
5 711 EUR
14 951 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
227,000 EUR
13,000 EUR
Other current provisions
184,000 EUR
343,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Rent deferred income classified as current
22 995 EUR
15 635 EUR
Trade and other current payables
25 013 EUR
24 583 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
25 433 EUR
32 488 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
20 599 EUR
35 587 EUR
Issued capital [abstract]
Issued capital
9 545 EUR
9 545 EUR
Retained earnings [abstract]
Retained earnings
17 198 EUR
11 376 EUR
Net assets (liabilities) [abstract]
Assets
250 543 EUR
244 696 EUR
Liabilities
145 133 EUR
143 152 EUR
Net current assets (liabilities) [abstract]
Current assets
156 434 EUR
146 877 EUR
Current liabilities
74 125 EUR
80 859 EUR
Assets less current liabilities [abstract]

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