Disclosure Of Interests In Other Entities [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 interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	10.1 Périmètre	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	287,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	23,000 EUR	—	—	—	—	—	—	—
Non-controlling interests	—	—	1 258 EUR	—	—	—	—	—	—	—	—	737,000 EUR	—	—	—	—	—	—	—	—	—	—
Current assets	—	—	156 434 EUR	—	—	—	—	—	—	—	—	146 877 EUR	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	94 109 EUR	—	—	—	—	—	—	—	—	97 819 EUR	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	74 125 EUR	—	—	—	—	—	—	—	—	80 859 EUR	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	71 008 EUR	—	—	—	—	—	—	—	—	62 293 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
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
Disclosure of interests in associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of associates [abstract]
Disclosure of associates [line items]
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
Investments accounted for using equity method	—	—	365,000 EUR	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in joint arrangements [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents	—	—	62 587 EUR	—	—	—	—	—	—	—	—	57 138 EUR	—	—	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	172,000 EUR	—	—	—	—	—	—	—	—	467,000 EUR	—	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	35 000 EUR	—	—	—	—	—	—	—	—	18 000 EUR	—	—	—	—	—	—	—	—	—	—
Tax expense (income)	—	3 586 EUR	—	—	—	—	—	—	—	—	—	—	—	—	2 355 EUR	—	—	—	—	—	—	—