Nyrstar N.V.
NYR.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,219 | €1,520 | €1,129 | €1,915 |
| Short-Term Investments | €10,000 | €11,000 | €13,000 | €13,000 |
| Receivables | €215 | €551 | €323 | €322 |
| Inventory | €0 | €0 | €0 | €974 |
| Other Curr. Assets | €0 | €0 | €337 | €1 |
| Total Curr. Assets | €11,507 | €13,343 | €14,789 | €16,212 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €0 | €0 | €0 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €11,507 | €13,343 | €14,789 | €16,212 |
| Liabilities | – | – | – | – |
| Payables | €255 | €343 | €558 | €501 |
| Short-Term Debt | €10,616 | €10,486 | €10,187 | €10,059 |
| Tax Payable | €0 | €0 | €17 | €16 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €16 | €196 | €273 | €217 |
| Total Curr. Liab. | €11,090 | €11,030 | €11,056 | €10,777 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €9,173 | €10,745 | €10,207 | €9,396 |
| Total NC Liab. | €9,173 | €10,745 | €10,207 | €9,396 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €20,263 | €21,775 | €21,264 | €20,173 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €114,134 | €114,135 | €114,134 | €114,135 |
| Retained Earnings | -€1,339,286 | -€1,355,220 | -€1,353,262 | -€1,350,749 |
| AOCI | €0 | €16,257 | €0 | €16,257 |
| Other Equity | €1 | €0 | €16,259 | €0 |
| Total Equity | -€8,756 | -€8,432 | -€6,474 | -€3,961 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €11,507 | €13,343 | €14,789 | €16,212 |
| Net Debt | €9,397 | €8,965 | €9,058 | €8,144 |