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] | |||||||||||||||||||||||||
| 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
|
— | — | — | — | — | — | — | — | — |
| Cash and cash equivalents | — | — | — |
4.213.720,34
EUR
|
— | — | — | — |
480
EUR
|
— | — | — | — | — | — |
480
EUR
|
— | — | — | — | — |
220
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] | |||||||||||||||||||||||||
| Deferred tax liabilities | — | — | — |
8.138.448,99
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
780.18
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
|
— | — | — | — | — | — | — | — | — |