Subclassifications Of Assets, Liabilities And Equities [Abstract]

NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098

Concept	As at 2021-12-31	As at 2021-01-01	As at 2020-12-31	As at 2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	128.89 EUR	—	2.014.796,23 EUR	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	971 EUR	—	949 EUR	—
Goodwill	17.313.420,30 EUR	—	13.899.570,87 EUR	—
Investment property [abstract]
Investment property	56.956.696,14 EUR	—	—	—
Trade and other current receivables [abstract]
Trade and other current receivables	2.747.157,28 EUR	—	2.486.198,13 EUR	—
Classes of current inventories, alternative [abstract]
Current inventories held for sale	12.989.488,52 EUR	—	—	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	4.213.720,34 EUR	480 EUR	480 EUR	220 EUR
Classes of other provisions [abstract]
Miscellaneous other provisions [abstract]
Current miscellaneous other provisions	77.94 EUR	—	58.10 EUR	—
Other provisions [abstract]
Other current provisions	652.07 EUR	—	896.18 EUR	—
Trade and other current payables [abstract]
Trade and other current payables	378.10 EUR	—	2.509.065,28 EUR	—
Issued capital [abstract]
Issued capital	3.304.570,00 EUR	—	3.304.570,00 EUR	—
Retained earnings [abstract]
Retained earnings	1.364.058,99 EUR	—	1.125.753,88 EUR	—
Net assets (liabilities) [abstract]
Assets	99.367.386,10 EUR	—	23.545.568,00 EUR	—
Liabilities	89.171.973,21 EUR	—	16.086.332,89 EUR	—
Net current assets (liabilities) [abstract]
Current assets	23.794.606,06 EUR	—	6.203.039,11 EUR	—
Current liabilities	16.565.408,46 EUR	—	6.021.526,31 EUR	—
Assets less current liabilities [abstract]