Statement Of Financial Position [Abstract]

NSI Asset AG (formerly: Value Management & Research AG) - Filing #6533012

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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Statement of financial position [abstract]
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
Cash and cash equivalents
3.516.471,46 EUR
4.213.720,34 EUR
430.05 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]
Deferred tax liabilities
9.156.551,10 EUR
8.138.448,99 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

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