Subclassifications Of Assets, Liabilities And Equities [Abstract]

NSI N.V. - Filing #2154279

Concept	As at 2023-12-31	As at 2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	3,835,000 EUR	4,063,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	32,000 EUR	72,000 EUR
Investment property [abstract]
Investment property	1,028,801,000 EUR	1,259,235,000 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets	12,069,000 EUR	13,659,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables	3,963,000 EUR	1,403,000 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents	202,000 EUR	196,000 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets	—	1,163,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings	333,632,000 EUR	285,984,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings	11,012,000 EUR	14,037,000 EUR
Current portion of non-current borrowings	—	65,656,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables	26,956,000 EUR	23,361,000 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities	1,608,000 EUR	—
Other non-current liabilities	4,533,000 EUR	3,744,000 EUR
Issued capital [abstract]
Issued capital	74,171,000 EUR	73,800,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period	142,370,000 EUR	31,370,000 EUR
Net assets (liabilities) [abstract]
Assets	1,087,625,000 EUR	1,279,790,000 EUR
Liabilities	377,743,000 EUR	392,782,000 EUR
Net current assets (liabilities) [abstract]
Current assets	4,235,000 EUR	2,763,000 EUR
Current liabilities	37,968,000 EUR	103,054,000 EUR
Assets less current liabilities [abstract]