Statement Of Financial Position [Abstract]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6533012
| Concept |
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 2022-12-31 |
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 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
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 2020-12-31 |
As at 2020-12-31 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position [abstract] | ||||||||||||||||||||||||||||||
| Assets [abstract] | ||||||||||||||||||||||||||||||
| Non-current assets [abstract] | ||||||||||||||||||||||||||||||
| Property, plant and equipment |
132.38
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
128.89
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Right-of-use assets |
38.51
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75.46
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investment property |
79.709.071,20
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
56.956.696,14
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill |
16.824.753,32
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
17.313.420,30
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets other than goodwill |
822.17
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
971.18
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax assets |
1.357.051,33
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0.00
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current financial assets |
131.64
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
127.13
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets |
99.015.569,69
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
75.572.780,04
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets [abstract] | ||||||||||||||||||||||||||||||
| Trade and other current receivables |
1.189.320,30
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2.747.157,28
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current tax assets, current |
280.88
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
6.23
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current financial assets |
3.161.823,64
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3.158.382,13
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current non-financial assets |
538.47
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
679.62
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash and cash equivalents |
3.516.471,46
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4.213.720,34
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
430.05
EUR
|
| Current assets |
22.409.231,46
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
23.794.606,06
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets |
121.424.801,15
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99.367.386,10
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity and liabilities [abstract] | ||||||||||||||||||||||||||||||
| Equity [abstract] | ||||||||||||||||||||||||||||||
| Issued capital |
4.704.570,00
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3.304.570,00
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings |
2.767.586,37
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1.364.058,99
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other equity interest |
146.81
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
381.78
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent |
6.201.807,71
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
7.735.274,85
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-controlling interests |
2.445.498,39
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2.460.138,04
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity |
8.647.306,10
EUR
|
0.00
EUR
|
0.00
EUR
|
0.00
EUR
|
146.81
EUR
|
2.445.498,39
EUR
|
2.767.586,37
EUR
|
4.704.570,00
EUR
|
6.201.807,71
EUR
|
4.411.630,39
EUR
|
0.00
EUR
|
1.364.058,99
EUR
|
1.400.000,00
EUR
|
4.776.545,15
EUR
|
10.195.412,89
EUR
|
381.78
EUR
|
7.735.274,85
EUR
|
2.460.138,04
EUR
|
3.304.570,00
EUR
|
0.00
EUR
|
0.00
EUR
|
0.00
EUR
|
1.125.753,88
EUR
|
3.605.609,84
EUR
|
0.00
EUR
|
2.104.430,46
EUR
|
3.853.625,27
EUR
|
3.304.570,00
EUR
|
429.62
EUR
|
7.459.235,11
EUR
|
| Liabilities [abstract] | ||||||||||||||||||||||||||||||
| Non-current liabilities [abstract] | ||||||||||||||||||||||||||||||
| Non-current provisions [abstract] | ||||||||||||||||||||||||||||||
| Non-current provisions for employee benefits |
320.98
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
550.67
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities |
9.156.551,10
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8.138.448,99
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other non-current financial liabilities |
74.623.557,75
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
63.838.677,64
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities |
84.141.136,85
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
72.606.564,75
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities [abstract] | ||||||||||||||||||||||||||||||
| Current provisions [abstract] | ||||||||||||||||||||||||||||||
| Other current provisions |
710.23
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
652.07
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Trade and other current payables |
1.108.936,21
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
378.10
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current tax liabilities, current |
78.75
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
46.67
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current financial liabilities |
25.339.684,44
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
12.227.717,30
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other current non-financial liabilities |
674.05
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3.182.917,08
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities |
28.636.358,20
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16.565.408,46
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities |
112.777.495,05
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
89.171.973,21
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity and liabilities |
121.424.801,15
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
99.367.386,10
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |