Nyrstar NV (NYR.BR) - Quarterly Balance Statement

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NYR.BR
Financials

0.038 (EUR) • At close September 20, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.915	3.55	2.828	0.183	0.063	0.141	0.601	0.267	7.3	0.239	0.078	0.068	0.095	0.127	0.098	0.096	0.204	0.499	0.31	292.3	113	188.1	249.9	177.4	618.2	160.6	105.2	84
Short Term Investments Numbers are in millions	13	13	15	15.395	15.395	15.395	15.395	15.395	1.5	0.001	0.09	0.004	0.052	0.002	0.034	0.012	0.075	0.013	0.003	11.5	121.6	7.7	35.7	52.3	27.5	36.8	4	35.6
Cash and Short Term Investments Numbers are in millions	14.915	16.55	17.828	15.578	15.458	15.536	15.996	15.662	8.8	0.254	0.169	0.076	0.147	0.134	0.132	0.108	0.279	0.512	0.313	303.8	234.6	195.8	285.6	229.7	645.7	197.4	109.2	119.6
Net Receivables Numbers are in millions	0.322	0.191	0.332	0.15	0.181	0.269	0.27	0.386	0.9	0.126	0.196	0.173	0.219	0.149	0.188	0.18	0.271	0.173	0.205	0.162	254.1	0	197	341.3	0	0	194.8	0
Inventory Numbers are in millions	0.974	0	0	-0.15	0	0	0	0	3,098.8	0.769	0.921	0.965	0.75	0.72	0.626	0.506	0.655	0.626	0.516	515.6	573.4	747.1	633.5	569.9	607.3	556.6	417.5	480.5
Other Current Assets Numbers are in millions	0.001	0.559	0.622	0.308	0.487	0.542	0.733	0.054	0.4	0.162	0.023	0.128	0.049	0.179	0.078	0.13	0.035	0.097	0.025	214	1.9	285	8.9	15.3	276.9	226.3	4	172.2
Total Current Assets Numbers are in millions	16.212	17.3	18.782	15.886	16.126	16.347	16.999	16.102	3,108.9	1.296	1.308	1.338	1.164	1.177	1.023	0.912	1.24	1.393	1.056	1,033.4	1,064	1,227.9	1,125	1,156.2	1,529.9	980.3	725.5	772.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.2	1.621	1.733	1.69	1.456	1.416	1.476	1.608	1.653	1.917	1.992	1,771.5	1,720.3	1,730.2	1,804.1	1,716.7	1,072.7	758.8	676.4	612.5
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	130.669	124.9	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	0.003	0.003	0.003	0.006	0.008	0.011	0.015	0.014	0.01	10.3	0.131	8.5	137.9	166.4	87.2	18.7	8.4	7.3
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.005	0.003	0.003	0.003	0.006	0.008	0.011	0.015	0.014	0.01	10.3	130.8	133.4	137.9	166.4	87.2	18.7	8.4	7.3
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.022	0.182	0.034	0.206	0.038	0.127	0.024	0.095	0.044	0.062	37.4	-50.1	61.8	49.8	69.1	56.7	47.6	68.8	50.6
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	159.9	333.6	332.1	351.6	343	338.9	349.3	326	181.5	148.5	120.6	72.6	77.4	37.2	56.1	22.4	13.5	58.9	39.1
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	-159.9	-333.6	-332.1	-351.6	-343	-338.9	-349.3	-326	-181.5	-148.5	246.6	364.7	271.3	288	301.6	253.4	284.1	280.2	35.6
Total Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.2	1.648	1.917	1.727	1.665	1.46	1.611	1.643	1.762	1.975	2.063	2,186.4	2,238.3	2,274.1	2,317	2,309.9	1,492.4	1,122.7	1,092.7	745.1
Total Assets Numbers are in millions	16.212	17.3	18.782	15.886	16.126	16.347	16.999	16.102	3,109.1	3.17	3.561	3.552	3.183	3.135	2.974	3.014	3.333	3.584	3.27	3,219.8	3,302.3	3,502	3,442	3,466.1	3,022.3	2,103	1,818.2	1,517.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.501	0.702	0.541	0.235	0.268	0.901	1.222	0.85	7.5	0.387	0.701	0.612	0.614	0.573	0.572	0.543	0.592	0.537	0.525	435.6	483.4	591.1	435.3	416.4	357.2	314	154	248.6
Short Term Debt Numbers are in millions	10.059	9.86	9.82	9.545	8.387	6.809	5.527	3.7	0.1	1,101.9	325.5	296.4	148.6	512.2	300.2	417	415.9	74.6	340.6	121.9	1.1	1.3	1.3	31.3	15	13.4	14.1	12
Tax Payables Numbers are in millions	0.016	0.017	0	0.019	0.014	0	0.015	0.001	0	0.9	0.4	0.4	0.6	2.9	2.8	6.1	4.2	8.1	4.2	17.1	9.7	16.8	15.8	40	18.7	13.9	13.1	4
Deferred Revenue Numbers are in millions	0	0	0	0	0	-0.001	0.013	-0	0	443.9	-325.5	-296.4	-148.6	-512.2	-300.2	-417	-415.9	-74.6	-340.6	400.1	429.2	0	323.3	290.3	187.1	238.5	0	92.9
Other Current Liabilities Numbers are in millions	0.217	0.2	0.067	0.066	0.063	0.039	0.056	0.031	3,517.9	-1,544.074	0.856	0.939	0.726	0.993	0.735	0.8	0.986	0.68	0.761	39.4	3.1	381.4	7	19.9	12.1	27.6	97.9	27.5
Total Current Liabilities Numbers are in millions	10.777	10.761	10.428	9.846	8.717	7.748	6.818	4.581	3,525.5	2.113	1.558	1.551	1.34	1.566	1.307	1.343	1.578	1.217	1.286	997	916.8	973.8	766.9	757.9	571.4	593.5	266	381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0.1	0.78	0.95	0.948	0.932	0.565	0.465	0.459	0.453	0.86	0.619	839.9	867.8	867.2	867	864.4	855.1	443.4	492.8	110
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	105.7	41	79.1	34.6	52.7	64	79.8	90.8	89.5	-182.081	212.5	295.4	-417.3	274.2	251.8	166.1	167.5	-395.7	173.3
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	134.6	55.1	67.7	103.5	87.8	90.1	87.2	107.5	158	182.7	174.2	132.9	142.5	203.6	225.9	116	54.2	71	49.6
Other Non-Current Liabilities Numbers are in millions	9.396	10.578	10.851	8.809	9.057	10.888	10.871	6.295	0	-240.3	-96.1	-146.8	-138.1	-140.5	-154.1	-167	-198.3	-247.5	-0.619	126.6	59.6	774.6	59.6	47.4	72.4	12.1	574.6	23.9
Total Non-Current Liabilities Numbers are in millions	9.396	10.578	10.851	8.809	9.057	10.888	10.871	6.295	0.1	0.78	0.95	0.948	0.932	0.565	0.465	0.459	0.453	0.86	0.619	1,353.2	1,355.7	1,367	1,404.4	1,389.5	1,209.6	677.2	742.7	356.8
Total Liabilities Numbers are in millions	20.173	21.339	21.279	18.656	17.775	18.636	17.689	10.876	3,525.6	3.321	2.98	2.892	2.682	2.591	2.3	2.37	2.551	2.629	2.436	2,350.2	2,272.5	2,340.8	2,171.3	2,147.4	1,781	1,270.7	1,008.7	737.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	239	210.8	9.3	0	0	0	0	8	44	119.099	217.199	0	165.7	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	114.135	114.135	1,041	1.041	1.041	1.04	1.024	1.024	1.024	0.961	0.961	0.961	1.298	1,297.6	1,297.6	1,324.8	1,324.8	1,704.1	1,704.4	1,255.4	1,255.4	1,255.4
Retained Earnings Numbers are in millions	-1,350.749	-1,350.826	-1,349.285	-1,349.557	-1,348.437	-1,349.077	-1,347.478	-1,341.562	-2,472	-2.235	-1.664	-1.616	-1.675	-1.647	-1.48	-1.239	-1.066	-0.817	-0.57	-505.6	-410.4	-308.2	-238	-204.8	-201.4	-169	-214.7	-252
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16.257	16.257	16.257	16.257	16.257	16.257	16.257	16.257	-239	-210.8	-9.3	25	22	37.9	1.3	-8	-44	-119.099	-217.199	-1,081.1	-165.7	-1,551.3	0	-1,056.5	0	0	0	-612.3
Other Total Stockholders Equity Numbers are in millions	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,216.396	1,014.5	1.043	1.205	-23.765	-20.849	-36.733	-0.17	0.922	0.886	0.812	0.107	1,158.7	142.6	1,695.9	182.3	871.6	-266	-258.3	-237.4	382.3
Total Shareholders Equity Numbers are in millions	-3.961	-4.038	-2.497	-2.769	-1.649	-2.29	-0.69	5.226	-416.5	-0.151	0.582	0.66	0.501	0.544	0.674	0.644	0.781	0.955	0.835	869.6	1,029.8	1,161.2	1,269.1	1,314.4	1,237	828.1	803.3	773.4
Total Equity Numbers are in millions	-3.961	-4.038	-2.497	-2.769	-1.649	-2.29	-0.69	5.226	-416.5	-0.151	0.582	0.66	0.501	0.544	0.674	0.644	0.781	0.955	0.835	869.6	1,029.8	1,161.2	1,270.7	1,318.7	1,241.3	832.3	809.5	779.6
Total Liabilities & Shareholders Equity Numbers are in millions	16.212	17.3	18.782	15.886	16.126	16.347	16.999	16.102	3,109.1	3,236.4	3,561.1	3,529.7	3,182.7	3,134.9	2,974.2	3,013.9	3,332.7	3,584	3,270.4	3,219.8	3,302.3	3,502	3,442	3,466.1	3,022.3	2,103	1,818.2	1,517.4

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