Statement Of Financial Position [Abstract]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098
| Concept |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-01-01 |
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 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of financial position [abstract] | |||||||||||||||||||||||||
| Assets [abstract] | |||||||||||||||||||||||||
| Non-current assets [abstract] | |||||||||||||||||||||||||
| Property, plant and equipment | — | — | — |
128.89
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2.014.796,23
EUR
|
— | — | — | — | — | — | — | — | — |
| Right-of-use assets | — | — | — |
75
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
144
EUR
|
— | — | — | — | — | — | — | — | — |
| Investment property | — | — | — |
56.956.696,14
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — |
17.313.420,30
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
13.899.570,87
EUR
|
— | — | — | — | — | — | — | — | — |
| Intangible assets other than goodwill | — | — | — |
971
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
949
EUR
|
— | — | — | — | — | — | — | — | — |
| Other non-current financial assets | — | — | — |
127.13
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
335.93
EUR
|
— | — | — | — | — | — | — | — | — |
| Non-current assets | — | — | — |
75.572.780,04
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
17.342.528,89
EUR
|
— | — | — | — | — | — | — | — | — |
| Current assets [abstract] | |||||||||||||||||||||||||
| Trade and other current receivables | — | — | — |
2.747.157,28
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2.486.198,13
EUR
|
— | — | — | — | — | — | — | — | — |
| Current tax assets, current | — | — | — |
6
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
28
EUR
|
— | — | — | — | — | — | — | — | — |
| Other current financial assets | — | — | — |
3.158.382,13
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3.200.875,74
EUR
|
— | — | — | — | — | — | — | — | — |
| Other current non-financial assets | — | — | — |
680
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
8
EUR
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
4.213.720,34
EUR
|
— | — | — | — |
480
EUR
|
— | — | — | — | — | — |
480
EUR
|
— | — | — | — | — |
220
EUR
|
— | — | — |
| Current assets | — | — | — |
23.794.606,06
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
6.203.039,11
EUR
|
— | — | — | — | — | — | — | — | — |
| Assets | — | — | — |
99.367.386,10
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
23.545.568,00
EUR
|
— | — | — | — | — | — | — | — | — |
| Equity and liabilities [abstract] | |||||||||||||||||||||||||
| Equity [abstract] | |||||||||||||||||||||||||
| Issued capital | — | — | — |
3.304.570,00
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3.304.570,00
EUR
|
— | — | — | — | — | — | — | — | — |
| Retained earnings | — | — | — |
1.364.058,99
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
1.125.753,88
EUR
|
— | — | — | — | — | — | — | — | — |
| Share premium | — | — | — |
4.776.545,15
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2.104.430,46
EUR
|
— | — | — | — | — | — | — | — | — |
| Other equity interest | — | — | — |
381.78
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
429.62
EUR
|
— | — | — | — | — | — | — | — | — |
| Equity attributable to owners of parent | — | — | — |
7.735.274,85
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3.853.625,27
EUR
|
— | — | — | — | — | — | — | — | — |
| Non-controlling interests | — | — | — |
2.460.138,04
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
3.605.609,84
EUR
|
— | — | — | — | — | — | — | — | — |
| Equity |
1.364.058,99
EUR
|
4.776.545,15
EUR
|
1.400.000,00
EUR
|
10.195.412,89
EUR
|
382
EUR
|
7.735.274,85
EUR
|
2.460.138,04
EUR
|
3.304.570,00
EUR
|
— |
1.125.753,88
EUR
|
3.605.609,84
EUR
|
2.104.430,46
EUR
|
3.853.625,27
EUR
|
3.304.570,00
EUR
|
430
EUR
|
7.459.235,11
EUR
|
419
EUR
|
58
EUR
|
3.006.588,00
EUR
|
2.612.835,95
EUR
|
3.270.900,91
EUR
|
6.805.272,47
EUR
|
13
EUR
|
3.604.702,32
EUR
|
3.200.570,15
EUR
|
| Liabilities [abstract] | |||||||||||||||||||||||||
| Non-current liabilities [abstract] | |||||||||||||||||||||||||
| Non-current provisions [abstract] | |||||||||||||||||||||||||
| Non-current provisions for employee benefits | — | — | — |
550.67
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
595.26
EUR
|
— | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — |
8.138.448,99
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
780.18
EUR
|
— | — | — | — | — | — | — | — | — |
| Other non-current financial liabilities | — | — | — |
63.838.677,64
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
8.542.344,96
EUR
|
— | — | — | — | — | — | — | — | — |
| Non-current liabilities | — | — | — |
72.606.564,75
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
10.064.806,58
EUR
|
— | — | — | — | — | — | — | — | — |
| Current liabilities [abstract] | |||||||||||||||||||||||||
| Current provisions [abstract] | |||||||||||||||||||||||||
| Other current provisions | — | — | — |
652.07
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
896.18
EUR
|
— | — | — | — | — | — | — | — | — |
| Trade and other current payables | — | — | — |
378.10
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2.509.065,28
EUR
|
— | — | — | — | — | — | — | — | — |
| Current tax liabilities, current | — | — | — |
46.67
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
34.06
EUR
|
— | — | — | — | — | — | — | — | — |
| Other current financial liabilities | — | — | — |
12.227.717,30
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
2.063.659,50
EUR
|
— | — | — | — | — | — | — | — | — |
| Other current non-financial liabilities | — | — | — |
3.182.917,08
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
460.45
EUR
|
— | — | — | — | — | — | — | — | — |
| Current liabilities | — | — | — |
16.565.408,46
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
6.021.526,31
EUR
|
— | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
89.171.973,21
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
16.086.332,89
EUR
|
— | — | — | — | — | — | — | — | — |
| Equity and liabilities | — | — | — |
99.367.386,10
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
23.545.568,00
EUR
|
— | — | — | — | — | — | — | — | — |