Statement Of Financial Position [Abstract]

Silvair Inc. - Filing #6139574

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
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
As at
2023-01-01
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
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21,000 USD
11,000 USD
Right-of-use assets
86,000 USD
84,000 USD
Deferred tax assets
668,000 USD
734,000 USD
Other non-current financial assets
6,000 USD
6,000 USD
Non-current assets
12 427 USD
10 535 USD
Current assets [abstract]
Current inventories
3,000 USD
2,000 USD
Trade and other current receivables
381,000 USD
514,000 USD
Cash and cash equivalents
406,000 USD
401,000 USD
401,000 USD
1 261 USD
Current assets
790,000 USD
917,000 USD
Assets
13 217 USD
11 452 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 746 USD
1 583 USD
Retained earnings
24 811 USD
23 559 USD
Share premium
30 843 USD
28 176 USD
Other reserves
871,000 USD
180,000 USD
Equity attributable to owners of parent
8 794 USD
6 510 USD
Non-controlling interests
- USD
- USD
Equity
8 794 USD
24 811 USD
871,000 USD
- USD
30 843 USD
1 746 USD
8 794 USD
145,000 USD
23 559 USD
490,000 USD
180,000 USD
- USD
6 510 USD
1 583 USD
28 176 USD
6 510 USD
6 510 USD
180,000 USD
- USD
28 176 USD
490,000 USD
23 559 USD
1 583 USD
6 510 USD
537,000 USD
9 006 USD
21 391 USD
27 937 USD
1 558 USD
- USD
9 006 USD
365,000 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
8,000 USD
12,000 USD
Other non-current financial liabilities
1 489 USD
1 282 USD
Non-current liabilities
2 013 USD
1 515 USD
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
124,000 USD
40,000 USD
Other current financial liabilities
1 345 USD
2 350 USD
Current liabilities
2 410 USD
3 427 USD
Equity and liabilities
13 217 USD
11 452 USD

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