Subclassifications Of Assets, Liabilities And Equities [Abstract]

NSI N.V. - Filing #1883200

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
4,063,000 EUR
5,165,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
72,000 EUR
134,000 EUR
Investment property [abstract]
Investment property
1,259,235,000 EUR
1,338,034,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
13,659,000 EUR
13,148,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
1,403,000 EUR
4,015,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
196,000 EUR
7,729,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
1,163,000 EUR
0 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
285,984,000 EUR
389,096,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
14,037,000 EUR
7,000 EUR
Current portion of non-current borrowings
65,656,000 EUR
700,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
23,361,000 EUR
24,485,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
0 EUR
1,739,000 EUR
Other non-current liabilities
3,744,000 EUR
3,742,000 EUR
Issued capital [abstract]
Issued capital
73,800,000 EUR
72,489,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
31,370,000 EUR
120,961,000 EUR
Net assets (liabilities) [abstract]
Assets
1,279,790,000 EUR
1,368,225,000 EUR
Liabilities
392,782,000 EUR
419,769,000 EUR
Net current assets (liabilities) [abstract]
Current assets
2,763,000 EUR
11,744,000 EUR
Current liabilities
103,054,000 EUR
25,192,000 EUR
Assets less current liabilities [abstract]

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