Statement Of Financial Position [Abstract]

Sword Group - Filing #5794539

Concept As at
2024-12-31
As at
2024-12-31
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2024-12-31
As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
As at
2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
4 753 EUR
4 573 EUR
Right-of-use assets
10 603 EUR
11 866 EUR
Goodwill
79 535 EUR
69 355 EUR
Intangible assets other than goodwill
11 632 EUR
7 036 EUR
Deferred tax assets
370,000 EUR
60,000 EUR
Non-current assets
107 752 EUR
94 109 EUR
Current assets [abstract]
Trade and other current receivables
34 839 EUR
35 700 EUR
Current tax assets, current
1 185 EUR
1 100 EUR
Cash and cash equivalents
70 620 EUR
62 587 EUR
Current assets
184 795 EUR
156 434 EUR
Assets
292 547 EUR
250 543 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
9 545 EUR
9 545 EUR
Retained earnings
4 807 EUR
17 198 EUR
Share premium
70 676 EUR
70 676 EUR
Equity attributable to owners of parent
95 448 EUR
104 152 EUR
Non-controlling interests
1 662 EUR
1 258 EUR
Equity
4 807 EUR
70 676 EUR
9 545 EUR
1 662 EUR
9 782 EUR
1 668 EUR
95 448 EUR
2 504 EUR
97 110 EUR
198,000 EUR
195,000 EUR
105 410 EUR
17 198 EUR
1 258 EUR
70 676 EUR
9 545 EUR
7 364 EUR
2 940 EUR
104 152 EUR
2 504 EUR
101 544 EUR
197,000 EUR
737,000 EUR
70 676 EUR
11 376 EUR
1 919 EUR
9 545 EUR
4 984 EUR
100 807 EUR
2 504 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
282,000 EUR
249,000 EUR
Other non-current provisions
- EUR
227,000 EUR
Deferred tax liabilities
2 098 EUR
1 431 EUR
Other non-current financial liabilities
56 000 EUR
35 000 EUR
Non-current liabilities
84 808 EUR
71 008 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
485,000 EUR
184,000 EUR
Trade and other current payables
44 973 EUR
25 013 EUR
Current tax liabilities, current
2 158 EUR
1 558 EUR
Other current financial liabilities
675,000 EUR
172,000 EUR
Current liabilities
110 629 EUR
74 125 EUR
Liabilities
195 437 EUR
145 133 EUR
Equity and liabilities
292 547 EUR
250 543 EUR

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