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] | ||||||||||||||||||||||||||||||
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
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |