Disclosure Of First-Time Adoption [Text Block]
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 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 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 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Disclosure of first-time adoption [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of comparative information prepared under previous GAAP [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Disclosure of comparative information prepared under previous GAAP [abstract] | ||||||||||||||||||||||||||||||||||||||
Disclosure of comparative information prepared under previous GAAP [line items] | ||||||||||||||||||||||||||||||||||||||
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
|
0.00
EUR
|
3.605.609,84
EUR
|
2.104.430,46
EUR
|
3.853.625,27
EUR
|
3.304.570,00
EUR
|
429.62
EUR
|
7.459.235,11
EUR
|
Comprehensive income | — | — | — | — |
1.325.381,78
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
736.17
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
Profit (loss) | — | — | — | — |
1.560.356,78
EUR
|
— |
1.768.442,14
EUR
|
26.89
EUR
|
— | — | — | — | — |
1.768.442,14
EUR
|
— |
14.45
EUR
|
— | — | — |
769.57
EUR
|
— |
769.57
EUR
|
— | — | — | — |
784.01
EUR
|
— | — | — | — | — | — | — | — | — | — | — |