Statement Of Financial Position [Abstract]

Silvair Inc. - Filing #6220371

Concept 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
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
As at
2020-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13,000 USD
16,000 USD
Right-of-use assets
83,000 USD
71,000 USD
Deferred tax assets
427,000 USD
576,000 USD
Other non-current financial assets
6,000 USD
7,000 USD
Non-current assets
11 019 USD
11 512 USD
Current assets [abstract]
Current inventories
2,000 USD
5,000 USD
Trade and other current receivables
359,000 USD
203,000 USD
Cash and cash equivalents
1 261 USD
2 819 USD
2 819 USD
1 296 USD
Current assets
1 622 USD
3 027 USD
Assets
12 641 USD
14 539 USD
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1 558 USD
1 343 USD
Retained earnings
21 391 USD
18 316 USD
Share premium
27 937 USD
24 819 USD
Other reserves
365,000 USD
533,000 USD
Equity attributable to owners of parent
9 006 USD
8 862 USD
Non-controlling interests
0 USD
0 USD
Equity
21 391 USD
365,000 USD
9 006 USD
9 006 USD
27 937 USD
537,000 USD
0 USD
1 558 USD
1 343 USD
8 862 USD
18 316 USD
533,000 USD
24 819 USD
8 862 USD
483,000 USD
0 USD
18 316 USD
0 USD
8 862 USD
1 343 USD
533,000 USD
483,000 USD
24 819 USD
8 862 USD
375,000 USD
1 143 USD
509,000 USD
15 707 USD
7 653 USD
80,000 USD
21 253 USD
7 573 USD
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
16,000 USD
20,000 USD
Other non-current financial liabilities
0 USD
2 188 USD
Non-current liabilities
316,000 USD
2 597 USD
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
50,000 USD
45,000 USD
Trade and other current payables
353,000 USD
599,000 USD
Other current financial liabilities
2 245 USD
1 797 USD
Current liabilities
3 319 USD
3 080 USD
Equity and liabilities
12 641 USD
14 539 USD

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