Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sword Group - Filing #4413597

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
3 171 EUR
1 748 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
19 032 EUR
10 759 EUR
Goodwill
66 503 EUR
52 053 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
743,000 EUR
8 300 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
3 752 EUR
1 366 EUR
Trade and other current receivables
32 415 EUR
22 874 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through other comprehensive income [abstract]
Non-current financial assets at fair value through other comprehensive income
3 011 EUR
2 964 EUR
Classes of current inventories [abstract]
Current work in progress
21 727 EUR
16 905 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
55 295 EUR
105 842 EUR
Miscellaneous current assets [abstract]
Other current assets
10 760 EUR
5 413 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
337,000 EUR
25,000 EUR
Other current provisions
749,000 EUR
125,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
24 963 EUR
19 454 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
48 882 EUR
48 436 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
30 794 EUR
10 949 EUR
Issued capital [abstract]
Issued capital
9 545 EUR
9 545 EUR
Retained earnings [abstract]
Retained earnings
4 510 EUR
51 382 EUR
Net assets (liabilities) [abstract]
Assets
225 676 EUR
235 255 EUR
Liabilities
131 348 EUR
99 313 EUR
Net current assets (liabilities) [abstract]
Current assets
124 613 EUR
152 915 EUR
Current liabilities
74 053 EUR
43 879 EUR
Assets less current liabilities [abstract]

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