Disclosure Of Entity's Operating Segments [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 entity's operating segments [text block]	—	NOTE 9.	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	288 128 EUR	—	—	—	—	—	—	—	—	—	—	—	—	272 257 EUR	—	—	—	—	—	—	—
Tax expense (income)	—	3 586 EUR	—	—	—	—	—	—	—	—	—	—	—	—	2 355 EUR	—	—	—	—	—	—	—
Profit (loss) before tax	—	26 695 EUR	—	—	—	—	—	—	—	—	—	—	—	—	112 133 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
Assets	—	—	250 543 EUR	—	—	—	—	—	—	—	—	244 696 EUR	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	365,000 EUR	—	—	—	—	—	—	—	—	- EUR	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	145 133 EUR	—	—	—	—	—	—	—	—	143 152 EUR	—	—	—	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	22 010 EUR	—	—	—	—	—	—	—	—	—	—	—	—	14 731 EUR	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	4 235 EUR	—	—	—	—	—	—	—	—	—	—	—	—	98 784 EUR	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	21 205 EUR	—	—	—	—	—	—	—	—	—	—	—	—	111 331 EUR	—	—	—	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]