Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098
| Concept |
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 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of effect of changes in foreign exchange rates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Description of presentation currency | — | — | — | — |
Euro
|
— | — | — | — | — | — | — | — | — | — |
| Disclosure of information when currency is not exchangeable into another currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of summarised financial information about foreign operation [abstract] | |||||||||||||||
| Disclosure of summarised financial information about foreign operation [line items] | |||||||||||||||
| Non-current assets | — |
75.572.780,04
EUR
|
— | — | — | — | — |
17.342.528,89
EUR
|
— | — | — | — | — | — | — |
| Current assets | — |
23.794.606,06
EUR
|
— | — | — | — | — |
6.203.039,11
EUR
|
— | — | — | — | — | — | — |
| Non-current liabilities | — |
72.606.564,75
EUR
|
— | — | — | — | — |
10.064.806,58
EUR
|
— | — | — | — | — | — | — |
| Current liabilities | — |
16.565.408,46
EUR
|
— | — | — | — | — |
6.021.526,31
EUR
|
— | — | — | — | — | — | — |
| Revenue | — | — | — | — |
17.919.348,35
EUR
|
— | — | — |
12.122.001,53
EUR
|
— | — | — | — | — | — |
| Profit (loss) |
14
EUR
|
— | — |
770
EUR
|
784.01
EUR
|
770
EUR
|
82
EUR
|
— |
80.63
EUR
|
90,752
EUR
|
82
EUR
|
— | — | — | — |
| Other comprehensive income | — | — |
47.84
EUR
|
74.00
EUR
|
74.00
EUR
|
121.84
EUR
|
13
EUR
|
— |
10.38
EUR
|
— | — |
10
EUR
|
58
EUR
|
58
EUR
|
13.29
EUR
|
| Comprehensive income | — | — | — | — |
736
EUR
|
— | — | — |
91
EUR
|
— | — | — | — | — | — |