Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Sword Group - Filing #4372573

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
94 109 EUR
97 819 EUR
Current assets
156 434 EUR
146 877 EUR
Non-current liabilities
71 008 EUR
62 293 EUR
Current liabilities
74 125 EUR
80 859 EUR
Revenue
288 128 EUR
272 257 EUR
Profit (loss)
- EUR
23 109 EUR
- EUR
22 822 EUR
287,000 EUR
22 822 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
109 778 EUR
109 755 EUR
23,000 EUR
- EUR
- EUR
109 755 EUR
- EUR
- EUR
Other comprehensive income
- EUR
2 441 EUR
2,000 EUR
2 382 EUR
59,000 EUR
- EUR
- EUR
2 380 EUR
- EUR
- EUR
- EUR
- EUR
1 227 EUR
- EUR
25,000 EUR
1 820 EUR
15,000 EUR
1 202 EUR
- EUR
633,000 EUR
Comprehensive income
- EUR
25 550 EUR
2,000 EUR
25 204 EUR
346,000 EUR
22 822 EUR
- EUR
2 380 EUR
- EUR
- EUR
- EUR
- EUR
111 005 EUR
109 755 EUR
48,000 EUR
1 820 EUR
15,000 EUR
110 957 EUR
- EUR
633,000 EUR

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