Nyrstar NV (NYR.BR) - Balance Sheet Statement

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NYR.BR
Financials

0.0736 (EUR) • At close February 19, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.52	1.915	2.828	0.063	0.601	1.274	0.239	0.068	0.127	0.096	0.499	292.3	188.1	177.4	160.6	84	297	198.8	74.5
Short Term Investments Numbers are in millions	11	13	15	15.395	15.395	15.395	0.001	0.004	0.002	0.012	0.013	11.5	7.7	52.3	36.8	35.6	0	86.1	17.6
Cash and Short Term Investments Numbers are in millions	12.52	14.915	17.828	15.458	15.996	16.669	0.254	0.076	0.134	0.108	0.512	303.8	195.8	229.7	197.4	119.6	297	284.9	74.5
Net Receivables Numbers are in millions	0.551	0.322	0.332	0.181	0.27	0.344	125.7	229.9	226.3	232.7	212.6	181.4	227.3	318.5	216.8	165.9	202.5	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0.769	0.965	0.72	0.506	0.626	515.6	747.1	569.9	556.6	480.5	266.8	472.6	308.5
Other Current Assets Numbers are in millions	0.272	0	1.576	0.487	1.736	0.135	147.4	124.6	173.4	117.6	83.2	52.5	14.4	22.8	9.5	6.3	16.8	401.4	328.9
Total Current Assets Numbers are in millions	13.343	16.212	18.782	16.126	16.999	17.149	1.296	1.338	1.177	0.912	1.393	1,033.4	1,227.9	1,156.2	980.3	772.3	808.8	1,072.8	729.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	1.621	1.69	1.416	1.608	1.917	1,771.5	1,730.2	1,716.7	758.8	612.5	435.9	801.8	319.88
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	124.9	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.005	0.003	0.006	0.011	0.014	10.3	8.5	166.4	18.7	7.3	3	256	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0.005	0.003	0.006	0.011	0.014	10.3	133.4	166.4	18.7	7.3	3	256	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.022	0.034	0.038	0.024	0.044	37.4	61.8	69.1	47.6	50.6	0	39.5	19.8
Tax Assets Numbers are in millions	0	0	0	0	0	0	159.9	392.9	392.1	423.5	181.5	120.6	77.4	56.1	13.5	39.1	14.4	59.5	37.4
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0.05	-159.9	-392.9	-392.1	-423.5	-181.5	246.6	271.3	301.6	284.1	35.6	77.7	86.1	17.6
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0.05	1.648	1.727	1.46	1.643	1.975	2,186.4	2,274.1	2,309.9	1,122.7	745.1	531	1,242.9	394.68
Total Assets Numbers are in millions	13.343	16.212	18.782	16.126	16.999	17.199	3.17	3.552	3.135	3.014	3.584	3,219.8	3,502	3,466.1	2,103	1,517.4	1,339.8	2,315.7	1,124.18
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.501	0.541	0.268	1.222	0.757	387	612.3	572.6	542.5	536.8	435.6	591.1	377.7	314	248.6	157	241.6	246.9
Short Term Debt Numbers are in millions	10.486	10.059	9.82	8.134	5.527	3	1,101.9	221.6	427	417	74.6	121.9	2.3	31.3	13.4	12	0.5	41.8	21.5
Tax Payables Numbers are in millions	0	0.016	0	0.014	0.015	0.016	0.027	0.4	2.9	6.1	8.1	17.1	16.8	40	13.9	4	6.7	7.7	10.9
Deferred Revenue Numbers are in millions	0	0	0	0	0.013	0.016	443.9	540.4	313	214	-74.6	400.1	321.1	290.3	238.5	92.9	0	0	190.98
Other Current Liabilities Numbers are in millions	0.544	0.2	0.067	0.048	0.041	0.095	624.473	176.2	250.4	163.2	597.7	22.3	363.6	182.7	252.2	116.4	125	64.3	48.18
Total Current Liabilities Numbers are in millions	11.03	10.777	10.428	8.717	6.818	3.883	2.113	1.551	1.566	1.343	1.217	997	973.8	757.9	593.5	381	289.2	355.4	327.48
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	868.7	948.4	735.8	506.6	862.2	839.9	867.2	866.9	276.1	-64.4	149.8	183.5	2.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	105.7	79.1	52.7	79.8	89.5	212.5	212.6	251.8	167.5	173.3	37.8	128.4	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	134.6	128.5	136.9	161.4	158	174.2	142.5	225.9	54.2	49.6	40.4	85.7	0
Other Non-Current Liabilities Numbers are in millions	10.745	9.396	10.851	9.057	10.871	2.328	339	245.9	148.8	353.9	301.8	300.8	144.7	44.9	12.3	23.9	111.5	13.7	94.7
Total Non-Current Liabilities Numbers are in millions	10.745	9.396	10.851	9.057	10.871	2.328	0.78	0.948	0.565	0.459	0.86	1,353.2	1,367	1,389.5	677.2	356.8	339.5	539.7	97.1
Total Liabilities Numbers are in millions	21.775	20.173	21.279	17.775	17.689	6.211	3.321	2.892	2.591	2.37	2.629	2,350.2	2,340.8	2,147.4	1,270.7	737.8	628.7	895.1	424.58
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	200.5	132.9	54.3	119.099	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	114.135	114.135	114.135	114.135	114.135	114.135	1.041	1.04	1.024	0.961	0.961	1,297.6	1,324.8	1,704.1	1,255.4	1,255.4	0	1,255.4	264.6
Retained Earnings Numbers are in millions	-1,355.22	-1,350.749	-1,349.285	-1,348.437	-1,347.478	-1,335.8	-2.235	-1.616	-1.647	-1.239	-0.817	-505.6	-308.2	-204.8	-169	-252	-262.9	360.4	375.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.257	0	16.257	16.257	16.257	16.257	29.357	-200.5	-132.9	-54.3	-119.099	-1,081.1	-1,551.3	-1,056.5	0	-612.3	0	-119.1	0
Other Total Stockholders Equity Numbers are in millions	1,216.396	1,232.653	1,232.653	1,232.653	1,232.653	1,216.396	1,240.927	350.86	452.745	976.2	1,127.4	318.699	1,696.5	1,223.7	-258.3	382.3	971.7	-11.3	59.9
Total Shareholders Equity Numbers are in millions	-8.432	-3.961	-2.497	-1.649	-0.69	10.988	-0.151	0.66	0.544	0.644	0.955	869.6	1,161.2	1,314.4	828.1	773.4	702.1	1,406.9	699.6
Total Equity Numbers are in millions	-8.432	-3.961	-2.497	-1.649	-0.69	10.988	-0.151	0.66	0.544	0.644	0.955	869.6	1,161.2	1,318.7	832.3	779.6	706.6	1,420.6	699.6
Total Liabilities & Shareholders Equity Numbers are in millions	13.343	16.212	18.782	16.126	16.999	17.199	405.277	3,612.6	3,184	3,088.1	3,584	3,219.8	3,502	3,466.1	2,103	1,517.4	1,339.8	2,315.7	1,124.18

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