Disclosure Of Entity's Operating Segments [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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||||||||
| Disclosure of operating segments [line items] | ||||||||||
| Revenue | — | — |
9.622.820,09
EUR
|
— | — | — | — | — |
17.919.348,35
EUR
|
— |
| Interest expense | — | — |
2.894.302,91
EUR
|
— | — | — | — | — |
1.868.445,61
EUR
|
— |
| Tax expense (income) | — | — |
222.08
EUR
|
— | — | — | — | — |
149.07
EUR
|
— |
| Profit (loss) before tax | — | — |
1.338.279,27
EUR
|
— | — | — | — | — |
933.08
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
|
| Assets |
121.424.801,15
EUR
|
— | — | — | — | — |
99.367.386,10
EUR
|
— | — | — |
| Liabilities |
112.777.495,05
EUR
|
— | — | — | — | — |
89.171.973,21
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — | — |
636.66
EUR
|
— | — | — | — | — |
8.964.117,16
EUR
|
— |
| Cash flows from (used in) investing activities | — | — |
21.542.865,48
EUR
|
— | — | — | — | — |
66.986.205,86
EUR
|
— |
| Cash flows from (used in) financing activities | — | — |
20.208.957,42
EUR
|
— | — | — | — | — |
58.971.491,29
EUR
|
— |
| Disclosure of products and services [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of products and services [abstract] | ||||||||||
| Disclosure of products and services [line items] | ||||||||||
| Disclosure of geographical areas [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of geographical areas [abstract] | ||||||||||
| Disclosure of geographical areas [line items] | ||||||||||
| Disclosure of major customers [text block] | — | — | — | — | — | — | — | — | — | — |
| Disclosure of major customers [abstract] | ||||||||||
| Disclosure of major customers [line items] |