Disclosure Of Interests In Other Entities [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 |
As at 2021-01-01 |
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 |
As at 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of interests in other entities [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of interests in subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of subsidiaries [abstract] | |||||||||||||||||
| Disclosure of subsidiaries [line items] | |||||||||||||||||
| Profit (loss), attributable to non-controlling interests | — | — | — | — |
14.45
EUR
|
— | — | — | — |
90,752.00
EUR
|
— | — | — | — | — | — | — |
| Non-controlling interests | — |
2.460.138,04
EUR
|
— | — | — | — | — | — |
3.605.609,84
EUR
|
— | — | — | — | — | — | — | — |
| Current assets | — |
23.794.606,06
EUR
|
— | — | — | — | — | — |
6.203.039,11
EUR
|
— | — | — | — | — | — | — | — |
| Non-current assets | — |
75.572.780,04
EUR
|
— | — | — | — | — | — |
17.342.528,89
EUR
|
— | — | — | — | — | — | — | — |
| Current liabilities | — |
16.565.408,46
EUR
|
— | — | — | — | — | — |
6.021.526,31
EUR
|
— | — | — | — | — | — | — | — |
| Non-current liabilities | — |
72.606.564,75
EUR
|
— | — | — | — | — | — |
10.064.806,58
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
|
— | — | — | — | — |
| Comprehensive income | — | — | — | — |
736
EUR
|
— | — | — | — |
91
EUR
|
— | — | — | — | — | — | — |
| Disclosure of interests in associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of associates [abstract] | |||||||||||||||||
| Disclosure of associates [line items] | |||||||||||||||||
| 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
|
— |
| Disclosure of interests in joint arrangements [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of joint ventures [abstract] | |||||||||||||||||
| Disclosure of joint ventures [line items] | |||||||||||||||||
| Cash and cash equivalents | — |
4.213.720,34
EUR
|
— | — | — | — |
480
EUR
|
— |
480
EUR
|
— | — | — | — | — | — | — |
220
EUR
|
| Other current financial liabilities | — |
12.227.717,30
EUR
|
— | — | — | — | — | — |
2.063.659,50
EUR
|
— | — | — | — | — | — | — | — |
| Other non-current financial liabilities | — |
63.838.677,64
EUR
|
— | — | — | — | — | — |
8.542.344,96
EUR
|
— | — | — | — | — | — | — | — |
| Interest expense | — | — | — | — |
1.868.445,61
EUR
|
— | — | — | — |
385
EUR
|
— | — | — | — | — | — | — |
| Tax expense (income) | — | — | — | — |
149
EUR
|
— | — | — | — |
81
EUR
|
— | — | — | — | — | — | — |