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NYRSTAR NV (NYR.BR) Stock Balance Sheet

EBR:NYR - Euronext Brussels - BE0974294267 - Common Stock - Currency: EUR

0.069  +0 (+2.68%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
NYR.BR Cash ChartNYR.BR Cash over time chart
N/AN/A62.80K601.40K1.27M
Cash Equivalents
NYR.BR Cash Equivalents ChartNYR.BR Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
NYR.BR Marketable Securities ChartNYR.BR Marketable Securities over time chart
N/AN/A15.39M15.39M15.39M
Receivables
NYR.BR Receivables ChartNYR.BR Receivables over time chart
550.00K320.00K180.60K270.20K344.40K
Inventories
NYR.BR Inventories ChartNYR.BR Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
NYR.BR Other Current Assets ChartNYR.BR Other Current Assets over time chart
270.00K980.00K487.10K732.80K135.30K
Total Current Assets
NYR.BR Total Current Assets ChartNYR.BR Total Current Assets over time chart
13.00M16.00M16.13M17.00M17.15M
 
Non-Current Assets
PPE Net
NYR.BR PPE Net ChartNYR.BR PPE Net over time chart
N/AN/AN/AN/A0.00
Investments And Advances
NYR.BR Investments And Advances ChartNYR.BR Investments And Advances over time chart
N/AN/AN/A0.000.00
Intangibles
NYR.BR Intangibles ChartNYR.BR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
NYR.BR Other Non-Current Assets ChartNYR.BR Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NYR.BR Total Non-Current Assets ChartNYR.BR Total Non-Current Assets over time chart
0.000.000.000.0050.00K
 
TOTAL ASSETS
NYR.BR TOTAL ASSETS ChartNYR.BR TOTAL ASSETS over time chart
13.00M16.00M16.13M17.00M17.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
NYR.BR Short Term Debt ChartNYR.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NYR.BR Current Portion Of LT Debt. ChartNYR.BR Current Portion Of LT Debt. over time chart
10.00M10.00M8.39M5.53M3.00M
Accrued Expenses
NYR.BR Accrued Expenses ChartNYR.BR Accrued Expenses over time chart
180.00K200.00K48.50K54.60K27.10K
Accounts Payable
NYR.BR Accounts Payable ChartNYR.BR Accounts Payable over time chart
340.00K500.00K267.60K1.22M756.90K
Other Current Liabilities
NYR.BR Other Current Liabilities ChartNYR.BR Other Current Liabilities over time chart
20.00K20.00K14.50K14.70K99.50K
Total Current Liabilities
NYR.BR Total Current Liabilities ChartNYR.BR Total Current Liabilities over time chart
11.00M11.00M8.72M6.82M3.88M
 
Non-Current Liabilities
Long Term Debt
NYR.BR Long Term Debt ChartNYR.BR Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
NYR.BR Deferred Taxes/Income ChartNYR.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
NYR.BR Other Non-Current Liabilities ChartNYR.BR Other Non-Current Liabilities over time chart
11.00M9.40M9.06M10.87M2.33M
Total Non-Current Liabilities
NYR.BR Total Non-Current Liabilities ChartNYR.BR Total Non-Current Liabilities over time chart
11.00M9.00M9.06M10.87M2.33M
 
TOTAL LIABILITIES
NYR.BR TOTAL LIABILITIES ChartNYR.BR TOTAL LIABILITIES over time chart
22.00M20.00M17.77M17.69M6.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NYR.BR Retained Earnings ChartNYR.BR Retained Earnings over time chart
-1.34B-1.33B-1.33B-1.33B-1.32B
Additional Paid In Capital
NYR.BR Additional Paid In Capital ChartNYR.BR Additional Paid In Capital over time chart
1.22B1.22B1.22B1.22B1.22B
Common Shares
NYR.BR Common Shares ChartNYR.BR Common Shares over time chart
114.00M114.00M114.13M114.13M114.13M
Treasury Stock
NYR.BR Treasury Stock ChartNYR.BR Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
NYR.BR Other Shareholders' Equity ChartNYR.BR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
NYR.BR Shares Outstanding ChartNYR.BR Shares Outstanding over time chart
110.00M110.00M109.87M109.87M109.87M
Tangible Book Value per Share
NYR.BR Tangible Book Value per Share ChartNYR.BR Tangible Book Value per Share over time chart
N/AN/A-0.01-0.010.10
Total Shareholders' Equity
NYR.BR Total Shareholders' Equity ChartNYR.BR Total Shareholders' Equity over time chart
-8.43M-3.96M-1.65M-689.90K10.99M
 
TOTAL LIABILITIES AND EQUITY
NYR.BR TOTAL LIABILITIES AND EQUITY ChartNYR.BR TOTAL LIABILITIES AND EQUITY over time chart
13.00M16.00M16.13M17.00M17.20M
 
Statistics
Debt/Equity
NYR.BR Debt/Equity ChartNYR.BR Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
NYR.BR Current Ratio ChartNYR.BR Current Ratio over time chart
1.181.451.852.494.42
Return On Assets (ROA)
NYR.BR Return On Assets (ROA) ChartNYR.BR Return On Assets (ROA) over time chart
-34.38%-9.13%-5.95%-68.69%-8.35%
Return On Equity (ROE)
NYR.BR Return On Equity (ROE) ChartNYR.BR Return On Equity (ROE) over time chart
N/AN/AN/AN/A-13.08%
Return On Invested Capital (ROIC)
NYR.BR Return On Invested Capital (ROIC) ChartNYR.BR Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
NYR.BR Return On Invested Capital Ex Cash (ROICexc) ChartNYR.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NYR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNYR.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

NYR.BR Balance Sheet - Short Vs Long Term ChartNYR.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M