Nyrstar N.V.
NYR.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,520 | €1,915 | €2,828 | €63 |
| Short-Term Investments | €11,000 | €13,000 | €15,000 | €15,395 |
| Receivables | €551 | €322 | €332 | €181 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €272 | €975 | €622 | €487 |
| Total Curr. Assets | €13,343 | €16,212 | €18,782 | €16,126 |
| 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 | €13,343 | €16,212 | €18,782 | €16,126 |
| Liabilities | – | – | – | – |
| Payables | €343 | €501 | €541 | €268 |
| Short-Term Debt | €10,486 | €10,059 | €9,820 | €8,387 |
| Tax Payable | €0 | €16 | €0 | €14 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €201 | €200 | €67 | €48 |
| Total Curr. Liab. | €11,030 | €10,777 | €10,428 | €8,717 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €10,745 | €9,396 | €10,851 | €9,057 |
| Total NC Liab. | €10,745 | €9,396 | €10,851 | €9,057 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €21,775 | €20,173 | €21,279 | €17,775 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €114,135 | €114,135 | €114,135 | €114,135 |
| Retained Earnings | -€1,355,220 | -€1,350,749 | -€1,349,285 | -€1,348,437 |
| AOCI | €16,257 | €16,257 | €16,257 | €16,257 |
| Other Equity | €1,216,396 | €1,216,396 | €1,216,396 | €1,216,397 |
| Total Equity | -€8,432 | -€3,961 | -€2,497 | -€1,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €13,343 | €16,212 | €18,782 | €16,126 |
| Net Debt | €8,965 | €8,144 | €6,993 | €8,324 |