Disclosure Of Interests In Other Entities [Text Block]

Sword Group - Filing #4413597

Concept	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	—	—	221,000 EUR	—	114,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	1 416 EUR	—	—	—	—	—	—	—	—	—	—	—	—	1 792 EUR	—	—	—	—	—
Current assets	—	—	—	124 613 EUR	—	—	—	—	—	—	—	—	—	—	—	—	152 915 EUR	—	—	—	—	—
Non-current assets	—	—	—	101 063 EUR	—	—	—	—	—	—	—	—	—	—	—	—	82 340 EUR	—	—	—	—	—
Current liabilities	—	—	—	74 053 EUR	—	—	—	—	—	—	—	—	—	—	—	—	43 879 EUR	—	—	—	—	—
Non-current liabilities	—	—	—	57 295 EUR	—	—	—	—	—	—	—	—	—	—	—	—	55 434 EUR	—	—	—	—	—
Revenue	—	—	—	—	—	—	—	—	—	214 564 EUR	—	212 534 EUR	—	—	—	—	—	—	—	—	—	—
Profit (loss)	221,000 EUR	- EUR	17 653 EUR	—	- EUR	- EUR	- EUR	- EUR	- EUR	17 874 EUR	17 653 EUR	53 397 EUR	- EUR	- EUR	53 283 EUR	- EUR	—	- EUR	- EUR	114,000 EUR	- EUR	53 283 EUR
Comprehensive income	296,000 EUR	- EUR	22 940 EUR	—	- EUR	3,000 EUR	5 126 EUR	158,000 EUR	- EUR	23 236 EUR	17 653 EUR	51 339 EUR	10,000 EUR	- EUR	53 283 EUR	3,000 EUR	—	- EUR	1 972 EUR	41,000 EUR	- EUR	51 298 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	75,000 EUR	- EUR	5 287 EUR	—	- EUR	3,000 EUR	5 126 EUR	158,000 EUR	- EUR	5 362 EUR	- EUR	2 058 EUR	10,000 EUR	- EUR	- EUR	3,000 EUR	—	- EUR	1 972 EUR	73,000 EUR	- EUR	1 985 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	—	—	—	55 295 EUR	—	—	—	—	—	—	—	—	—	—	—	—	105 842 EUR	—	—	—	—	—
Other current financial liabilities	—	—	—	278,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	35,000 EUR	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	—	—	3 656 EUR	—	3 687 EUR	—	—	—	—	—	—	—	—	—	—