Nyrstar N.V. (3NY1) - Financials, balance sheet (annual)

0.054600000 EUR

0.0006

1.09%

Last update Jun 13, 8:10 AM CEST

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Nyrstar N.V.

0.05

0.00

1.09%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	13.3M	16.2M	18.8M	16.1M
Current assets	13.3M	16.2M	18.8M	16.1M
Cash	1.5M	1.9M	2.8M	62.8K
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.5M	1.9M	2.8M	62.8K
Other short term investments	11M	13M	15M	15.4M
Accounts receivable	—	—	—	—
Other receivables	822.9K	1.3M	954.0K	667.7K
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	0	0	0
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	21.8M	20.2M	21.3M	17.8M
Current liabilities	11.0M	10.8M	10.4M	8.7M
Accounts payable	343.0K	501.0K	540.5K	267.6K
Accrued expenses	—	—	—	—
Short term debt	10.5M	10.1M	9.8M	8.4M
Deferred revenue	—	—	—	—
Tax payable	—	—	—	14.5K
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	10.7M	9.4M	10.9M	9.1M
Long term provisions	10.7M	9.4M	10.9M	9.1M
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	114.1M	114.1M	114.1M	114.1M
Retained earnings	-1.4B	-1.4B	-1.3B	-1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	-8.4M	-4.0M	-2.5M	-1.6M
Additional paid in capital	1.2B	1.2B	1.2B	1.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—