Nyrstar NV (NYR.BR)

EUR 0.07

(-3.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.21 Million 18.78 Million 16.12 Million 16.99 Million 17.19 Million 3.17 Million
Total Current Assets 16.21 Million 18.78 Million 16.12 Million 16.99 Million 17.14 Million 1.29 Million
Cash And Short Term Investments 14.91 Million 17.82 Million 15.45 Million 15.99 Million 16.66 Million 254.3 Thousand
Cash and Cash Equivalents 1.91 Million 2.82 Million 62.81 Thousand 601.36 Thousand 1.27 Million 239 Thousand
Short Term Investments 13 Million 15 Million 15.39 Million 15.39 Million 15.39 Million 1200.00
Net Receivables 321.5 Thousand 332.43 Thousand 180.63 Thousand 270.2 Thousand 344.34 Thousand 125.7 Thousand
Inventory -321.5 Thousand - 1.66 1.00 1.00 768.5 Thousand
Other Current Assets 1.29 Million 621.58 Thousand 487.09 Thousand 732.8 Thousand 135.34 Thousand 161.5 Thousand
Total Non-Current Assets - - - - 50 Thousand 1.64 Million
Net PPE - - - - - 1.62 Million
Good Will And Intangible Assets - - - - - 5300.00
Good Will - - - - - -
Intangible Assets - - - - - 5300.00
Long-Term Investments - - - - 0.88 21.7 Thousand
Tax Assets - - - - - 159.9 Million
Other Non Current Assets - - - - 49.99 Thousand -159.9 Million
Other Assets - - - - 1.00 226.1 Thousand
Total Liabilities 20.17 Million 21.27 Million 17.77 Million 17.68 Million 6.21 Million 3.32 Million
Total Current Liabilities 10.77 Million 10.42 Million 8.71 Million 6.81 Million 3.88 Million 2.11 Million
Account Payables 500.97 Thousand 540.5 Thousand 267.63 Thousand 1.22 Million 756.91 Thousand 387 Thousand
Tax Payables 16.31 Thousand - 14.47 Thousand 14.67 Thousand 15.97 Thousand 27.45 Thousand
Short Term Debt 10.05 Million 9.82 Million 8.38 Million 5.52 Million 3 Million 1.14 Billion
Deferred Revenue 2.00 - 1.00 13.45 Thousand 15.97 Thousand 443.9 Million
Other Current Liabilities 216.65 Thousand 67.24 Thousand 62.94 Thousand 55.77 Thousand 110.61 Thousand -1.58 Billion
Total Non Current Liabilities 9.39 Million 10.85 Million 9.05 Million 10.87 Million 2.32 Million 780.3 Thousand
Long-Term Debt - - - - - 780.3 Thousand
Deferred Revenue Non Current - - - - - 105.7 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.39 Million 10.85 Million 9.05 Million 10.87 Million 2.32 Million -240.3 Million
Other Liabilities 1.00 1.00 1.00 - - 427.4 Thousand
Total Equity -3.96 Million -2.49 Million -1.64 Million -689.89 Thousand 10.98 Million -150.9 Thousand
Stock Holders Equity -3.96 Million -2.49 Million -1.64 Million -689.89 Thousand 10.98 Million -150.9 Thousand
Common Stock 114.13 Million 114.13 Million 114.13 Million 114.13 Million 114.13 Million 1.04 Million
Retained Earnings -1.35 Billion -1.34 Billion -1.34 Billion -1.34 Billion -1.33 Billion -2.23 Million
Accumulated other comprehensive income 16.25 Million 16.25 Million 16.25 Million 16.25 Million 16.25 Million 29.35 Million
Common Stock Equity -3.96 Million -2.49 Million -1.64 Million -689.89 Thousand 10.98 Million -150.9 Thousand
Capital Lease Obligation - - - - - 500 Thousand
Total Investments 13 Million 15 Million 15.39 Million 15.39 Million 15.39 Million 22.9 Thousand
Total Debt 10.05 Million 9.82 Million 8.38 Million 5.52 Million 3 Million 105.37 Million
Net Debt 8.14 Million 6.99 Million 8.32 Million 4.92 Million 1.72 Million 105.13 Million

Balance Sheet Charts