Subclassifications Of Assets, Liabilities And Equities [Abstract]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6533012
| Concept |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2020-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
132.38
EUR
|
128.89
EUR
|
— |
| Intangible assets and goodwill [abstract] | |||
| Intangible assets other than goodwill [abstract] | |||
| Intangible assets other than goodwill |
822.17
EUR
|
971.18
EUR
|
— |
| Goodwill |
16.824.753,32
EUR
|
17.313.420,30
EUR
|
— |
| Investment property [abstract] | |||
| Investment property |
79.709.071,20
EUR
|
56.956.696,14
EUR
|
— |
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
1.189.320,30
EUR
|
2.747.157,28
EUR
|
— |
| Classes of current inventories, alternative [abstract] | |||
| Current inventories held for sale |
13.722.263,70
EUR
|
12.989.488,52
EUR
|
— |
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
3.516.471,46
EUR
|
4.213.720,34
EUR
|
430.05
EUR
|
| Classes of other provisions [abstract] | |||
| Miscellaneous other provisions [abstract] | |||
| Current miscellaneous other provisions |
724.71
EUR
|
77.94
EUR
|
— |
| Other provisions [abstract] | |||
| Other current provisions |
710.23
EUR
|
652.07
EUR
|
— |
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
1.108.936,21
EUR
|
378.10
EUR
|
— |
| Issued capital [abstract] | |||
| Issued capital |
4.704.570,00
EUR
|
3.304.570,00
EUR
|
— |
| Retained earnings [abstract] | |||
| Retained earnings |
2.767.586,37
EUR
|
1.364.058,99
EUR
|
— |
| Miscellaneous equity [abstract] | |||
| Additional paid-in capital |
4.411.630,39
EUR
|
4.776.545,15
EUR
|
— |
| Net assets (liabilities) [abstract] | |||
| Assets |
121.424.801,15
EUR
|
99.367.386,10
EUR
|
— |
| Liabilities |
112.777.495,05
EUR
|
89.171.973,21
EUR
|
— |
| Net current assets (liabilities) [abstract] | |||
| Current assets |
22.409.231,46
EUR
|
23.794.606,06
EUR
|
— |
| Current liabilities |
28.636.358,20
EUR
|
16.565.408,46
EUR
|
— |
| Assets less current liabilities [abstract] |