Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

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

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	5.3.1	—	—	—	—	—	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	99.015.569,69 EUR	—	—	—	—	—	—	75.572.780,04 EUR	—	—	—	—
Current assets	22.409.231,46 EUR	—	—	—	—	—	—	23.794.606,06 EUR	—	—	—	—
Non-current liabilities	84.141.136,85 EUR	—	—	—	—	—	—	72.606.564,75 EUR	—	—	—	—
Current liabilities	28.636.358,20 EUR	—	—	—	—	—	—	16.565.408,46 EUR	—	—	—	—
Revenue	—	—	—	9.622.820,09 EUR	—	—	—	—	—	—	17.919.348,35 EUR	—
Profit (loss)	—	1.768.442,14 EUR	—	1.560.356,78 EUR	1.768.442,14 EUR	26.89 EUR	14.45 EUR	—	—	769.57 EUR	784.01 EUR	769.57 EUR
Other comprehensive income	—	234.98 EUR	234.98 EUR	234.98 EUR	—	—	0.00 EUR	—	47.84 EUR	47.84 EUR	47.84 EUR	—
Comprehensive income	—	—	—	1.325.381,78 EUR	—	—	—	—	—	—	736.17 EUR	—