Statement Of Financial Position [Abstract]

Sever Holding AD - Filing #6021160

Concept	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2022-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment	—	—	31 641 BGN	—	—	—	—	18 161 BGN	—	—	—	—	—	—	—	—	—	—
Investment property	—	—	9 766 BGN	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	779,000 BGN	—	—	—	—	779,000 BGN	—	—	—	—	—	—	—	—	—	—
Intangible assets other than goodwill	—	—	740,000 BGN	—	—	—	—	740,000 BGN	—	—	—	—	—	—	—	—	—	—
Investments accounted for using equity method	—	—	68,000 BGN	—	—	—	—	3,000 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	—	4,000 BGN	—	—	—	—	- BGN	—	—	—	—	—	—	—	—	—	—
Deferred tax assets	—	—	17,000 BGN	—	—	—	—	35,000 BGN	—	—	—	—	—	—	—	—	—	—
Non-current assets	—	—	43 015 BGN	—	—	—	—	19 718 BGN	—	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	—	4 016 BGN	—	—	—	—	1 299 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	—	36 492 BGN	—	—	—	—	14 050 BGN	—	—	—	—	—	—	—	—	—	—
Other current non-financial assets	—	—	71,000 BGN	—	—	—	—	93,000 BGN	—	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	440,000 BGN	—	—	—	—	8,000 BGN	—	—	—	—	—	957,000 BGN	—	—	—	—
Current assets	—	—	44 685 BGN	—	—	—	—	16 067 BGN	—	—	—	—	—	—	—	—	—	—
Assets	—	—	87 700 BGN	—	—	—	—	35 785 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	—	781,000 BGN	—	—	—	—	781,000 BGN	—	—	—	—	—	—	—	—	—	—
Other reserves	—	—	41,000 BGN	—	—	—	—	41,000 BGN	—	—	—	—	—	—	—	—	—	—
Equity	781,000 BGN	2 333 BGN	3 233 BGN	4 1 BGN	3 233 BGN	78,000 BGN	78,000 BGN	2 987 BGN	2 087 BGN	781,000 BGN	2 987 BGN	4 1 BGN	78,000 BGN	—	2 006 BGN	4 1 BGN	2 906 BGN	781,000 BGN
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities	—	—	292,000 BGN	—	—	—	—	1,000 BGN	—	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	—	60 280 BGN	—	—	—	—	27 230 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits	—	—	200,000 BGN	—	—	—	—	47,000 BGN	—	—	—	—	—	—	—	—	—	—
Trade and other current payables	—	—	6 901 BGN	—	—	—	—	1 594 BGN	—	—	—	—	—	—	—	—	—	—
Current tax liabilities, current	—	—	224,000 BGN	—	—	—	—	118,000 BGN	—	—	—	—	—	—	—	—	—	—
Current liabilities	—	—	24 187 BGN	—	—	—	—	5 568 BGN	—	—	—	—	—	—	—	—	—	—
Liabilities	—	—	84 467 BGN	—	—	—	—	32 798 BGN	—	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	—	87 700 BGN	—	—	—	—	35 785 BGN	—	—	—	—	—	—	—	—	—	—