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]