Subclassifications Of Assets, Liabilities And Equities [Abstract]

Sword Group - Filing #5794539

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4 753 EUR
4 573 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
11 632 EUR
7 036 EUR
Goodwill
79 535 EUR
69 355 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
- EUR
365,000 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
- EUR
126,000 EUR
Other non-current assets
746,000 EUR
728,000 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
8 377 EUR
5 923 EUR
Trade and other current receivables
34 839 EUR
35 700 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
113,000 EUR
- EUR
Classes of current inventories [abstract]
Current work in progress
63 027 EUR
45 413 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
70 620 EUR
62 587 EUR
Miscellaneous current assets [abstract]
Other current assets
6 747 EUR
5 711 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
- EUR
227,000 EUR
Other current provisions
485,000 EUR
184,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities
Rent deferred income classified as current
18 028 EUR
22 995 EUR
Trade and other current payables
44 973 EUR
25 013 EUR
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
19 299 EUR
25 433 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
40 769 EUR
20 599 EUR
Issued capital [abstract]
Issued capital
9 545 EUR
9 545 EUR
Retained earnings [abstract]
Retained earnings
4 807 EUR
17 198 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
10 420 EUR
6 733 EUR
Net assets (liabilities) [abstract]
Assets
292 547 EUR
250 543 EUR
Liabilities
195 437 EUR
145 133 EUR
Net current assets (liabilities) [abstract]
Current assets
184 795 EUR
156 434 EUR
Current liabilities
110 629 EUR
74 125 EUR
Assets less current liabilities [abstract]

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