Disclosure Of Interests In Other Entities [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 |
As at 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||
| Profit (loss), attributable to non-controlling interests | — | — | — |
26.89
EUR
|
— | — | — | — | — | — |
14.45
EUR
|
— | — |
| Non-controlling interests |
2.445.498,39
EUR
|
— | — | — | — | — | — |
2.460.138,04
EUR
|
— | — | — | — | — |
| Current assets |
22.409.231,46
EUR
|
— | — | — | — | — | — |
23.794.606,06
EUR
|
— | — | — | — | — |
| Non-current assets |
99.015.569,69
EUR
|
— | — | — | — | — | — |
75.572.780,04
EUR
|
— | — | — | — | — |
| Current liabilities |
28.636.358,20
EUR
|
— | — | — | — | — | — |
16.565.408,46
EUR
|
— | — | — | — | — |
| Non-current liabilities |
84.141.136,85
EUR
|
— | — | — | — | — | — |
72.606.564,75
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
|
— |
| Comprehensive income | — | — | — |
1.325.381,78
EUR
|
— | — | — | — | — | — |
736.17
EUR
|
— | — |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||
| Disclosure of associates [line items] | |||||||||||||
| Other comprehensive income | — |
234.98
EUR
|
234.98
EUR
|
234.98
EUR
|
— | — |
0.00
EUR
|
— |
47.84
EUR
|
47.84
EUR
|
47.84
EUR
|
— | — |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||
| Cash and cash equivalents |
3.516.471,46
EUR
|
— | — | — | — | — | — |
4.213.720,34
EUR
|
— | — | — | — |
430.05
EUR
|
| Other current financial liabilities |
25.339.684,44
EUR
|
— | — | — | — | — | — |
12.227.717,30
EUR
|
— | — | — | — | — |
| Other non-current financial liabilities |
74.623.557,75
EUR
|
— | — | — | — | — | — |
63.838.677,64
EUR
|
— | — | — | — | — |
| Interest expense | — | — | — |
2.894.302,91
EUR
|
— | — | — | — | — | — |
1.868.445,61
EUR
|
— | — |
| Tax expense (income) | — | — | — |
222.08
EUR
|
— | — | — | — | — | — |
149.07
EUR
|
— | — |