Nyrstar NV (NYRSY)

USD 0.09

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.9 Million 20.04 Million 18.33 Million 20.79 Million 19.3 Million 463.29 Million
Total Current Assets 17.9 Million 20.04 Million 18.33 Million 20.79 Million 19.24 Million 123.84 Million
Cash And Short Term Investments 16.47 Million 19.02 Million 17.57 Million 19.57 Million 18.71 Million 436.69 Thousand
Cash and Cash Equivalents 2.11 Million 3.01 Million 71.43 Thousand 735.79 Thousand 1.43 Million 436.69 Thousand
Short Term Investments 14.36 Million 16 Million 17.5 Million 18.83 Million 17.28 Million 15.3 Million
Net Receivables 355.15 Thousand 354.78 Thousand 205.41 Thousand 330.61 Thousand 386.52 Thousand 117.92 Million
Inventory 2.00 - - - - 768.5 Million
Other Current Assets 1.07 Million 663.38 Thousand 553.92 Thousand 896.62 Thousand 151.92 Thousand 5.47 Million
Total Non-Current Assets - - - - 56.12 Thousand 339.45 Million
Net PPE - - - - - 608.09
Good Will And Intangible Assets - - - - - 5.3 Million
Good Will - - - - - -
Intangible Assets - - - - - 5.3 Million
Long-Term Investments - - - - 0.99 326.24 Million
Tax Assets - - - - - 182.78 Million
Other Non Current Assets - - - - 56.12 Thousand -174.88 Million
Other Assets - - - - 1.00 -
Total Liabilities 22.28 Million 22.71 Million 20.21 Million 21.64 Million 6.97 Million 449.08 Million
Total Current Liabilities 11.9 Million 11.12 Million 9.91 Million 8.34 Million 4.35 Million 212.38 Million
Account Payables 500.97 Thousand 540.5 Thousand 267.63 Thousand 1.22 Million 849.63 Thousand 4.63 Million
Tax Payables 18.02 Thousand - 16.45 Thousand 17.95 Thousand 17.92 Thousand 31.37 Thousand
Short Term Debt 11.11 Million 10.48 Million 9.53 Million 6.76 Million 3.36 Million 1.14 Billion
Deferred Revenue -482.94 Thousand -540.5 Thousand -251.17 Thousand -1.2 Million 17.92 Thousand 507.44 Million
Other Current Liabilities 774.7 Thousand 648.62 Thousand 359.47 Thousand 1.56 Million 124.16 Thousand -1.44 Billion
Total Non Current Liabilities 10.37 Million 11.58 Million 10.29 Million 13.3 Million 2.61 Million 236.7 Million
Long-Term Debt - - - - - 120.45 Million
Deferred Revenue Non Current - - - - - 120.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.37 Million 11.58 Million 10.29 Million 13.3 Million 2.61 Million -158.44 Million
Other Liabilities -0.00 1.00 1.00 1.00 - 1.00
Total Equity -4.37 Million -2.66 Million -1.87 Million -844.12 Thousand 12.33 Million 14.2 Million
Stock Holders Equity -4.37 Million -2.66 Million -1.87 Million -844.12 Thousand 12.33 Million 14.2 Million
Common Stock 126.07 Million 121.81 Million 129.79 Million 139.64 Million 128.11 Million 130.47 Million
Retained Earnings -1.49 Billion -1.44 Billion -1.53 Billion -1.64 Billion -1.49 Billion -1.52 Billion
Accumulated other comprehensive income 17.95 Million 17.35 Million 18.48 Million 19.89 Million 18.24 Million 33.55 Million
Common Stock Equity -4.37 Million -2.66 Million -1.87 Million -844.12 Thousand 12.33 Million 14.2 Million
Capital Lease Obligation - - - - - 500 Thousand
Total Investments 14.36 Million 16 Million 17.5 Million 18.83 Million 17.28 Million 326.24 Million
Total Debt 11.11 Million 10.48 Million 9.53 Million 6.76 Million 3.36 Million 120.45 Million
Net Debt 8.99 Million 7.46 Million 9.46 Million 6.02 Million 1.93 Million 120.01 Million

Balance Sheet Charts