Disclosure Of Interests In Other Entities [Text Block]

Sword Group - Filing #5794539

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	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
Disclosure of interests in other entities [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of interests in subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of composition of group [text block]	—	—	—	—	—	—	—	10.1 Périmètre	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests	—	—	—	—	—	—	—	313,000 EUR	—	—	—	287,000 EUR	—	—	—	—	—	—	—	—	—	—
Non-controlling interests	—	—	—	—	—	—	—	—	—	1 662 EUR	—	—	—	1 258 EUR	—	—	—	—	—	—	—	—
Current assets	—	—	—	—	—	—	—	—	—	184 795 EUR	—	—	—	156 434 EUR	—	—	—	—	—	—	—	—
Non-current assets	—	—	—	—	—	—	—	—	—	107 752 EUR	—	—	—	94 109 EUR	—	—	—	—	—	—	—	—
Current liabilities	—	—	—	—	—	—	—	—	—	110 629 EUR	—	—	—	74 125 EUR	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	—	—	—	—	—	—	—	84 808 EUR	—	—	—	71 008 EUR	—	—	—	—	—	—	—	—
Profit (loss)	- EUR	21 809 EUR	- EUR	- EUR	- EUR	21 809 EUR	313,000 EUR	22 122 EUR	- EUR	—	- EUR	23 109 EUR	- EUR	—	- EUR	22 822 EUR	287,000 EUR	22 822 EUR	- EUR	- EUR	- EUR	- EUR
Comprehensive income	- EUR	24 224 EUR	- EUR	- EUR	2 418 EUR	21 809 EUR	301,000 EUR	24 525 EUR	- EUR	—	3,000 EUR	25 550 EUR	- EUR	—	2,000 EUR	25 204 EUR	346,000 EUR	22 822 EUR	- EUR	2 380 EUR	- EUR	- 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	- EUR	2 415 EUR	- EUR	- EUR	2 418 EUR	- EUR	12,000 EUR	2 403 EUR	- EUR	—	3,000 EUR	2 441 EUR	- EUR	—	2,000 EUR	2 382 EUR	59,000 EUR	- EUR	- EUR	2 380 EUR	- EUR	- 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	—	—	—	—	—	—	—	—	—	70 620 EUR	—	—	—	62 587 EUR	—	—	—	—	—	—	—	—
Other current financial liabilities	—	—	—	—	—	—	—	—	—	675,000 EUR	—	—	—	172,000 EUR	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	—	—	—	—	—	—	—	—	56 000 EUR	—	—	—	35 000 EUR	—	—	—	—	—	—	—	—
Tax expense (income)	—	—	—	—	—	—	—	5 098 EUR	—	—	—	3 586 EUR	—	—	—	—	—	—	—	—	—	—