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NYRSTAR NV (NYR.BR) Stock Balance Sheet

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

0.0618  +0 (+6.19%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
NYR.BR Cash ChartNYR.BR Cash over time chart
183.20K62.80K601.40K1.27M382.00K
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
15.39M15.39M15.39M15.39M14.10M
Receivables
NYR.BR Receivables ChartNYR.BR Receivables over time chart
150.00K180.60K270.20K344.40K373.16M
Inventories
NYR.BR Inventories ChartNYR.BR Inventories over time chart
N/AN/AN/AN/A768.50M
Other Current Assets
NYR.BR Other Current Assets ChartNYR.BR Other Current Assets over time chart
158.10K487.10K732.80K135.30K4.79M
Total Current Assets
NYR.BR Total Current Assets ChartNYR.BR Total Current Assets over time chart
15.89M16.13M17.00M17.15M378.33M
 
Non-Current Assets
PPE Net
NYR.BR PPE Net ChartNYR.BR PPE Net over time chart
N/AN/AN/A0.00500.00
Investments And Advances
NYR.BR Investments And Advances ChartNYR.BR Investments And Advances over time chart
N/AN/A0.000.0015.40M
Intangibles
NYR.BR Intangibles ChartNYR.BR Intangibles over time chart
N/AN/AN/AN/A5.30M
Other Non-Current Assets
NYR.BR Other Non-Current Assets ChartNYR.BR Other Non-Current Assets over time chart
N/AN/AN/AN/A94.30M
Total Non-Current Assets
NYR.BR Total Non-Current Assets ChartNYR.BR Total Non-Current Assets over time chart
0.000.000.0050.00K26.94M
 
TOTAL ASSETS
NYR.BR TOTAL ASSETS ChartNYR.BR TOTAL ASSETS over time chart
15.89M16.13M17.00M17.20M405.28M
 
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
9.55M8.39M5.53M3.00M0.00
Accrued Expenses
NYR.BR Accrued Expenses ChartNYR.BR Accrued Expenses over time chart
46.80K48.50K54.60K27.10K3.29M
Accounts Payable
NYR.BR Accounts Payable ChartNYR.BR Accounts Payable over time chart
235.10K267.60K1.22M756.90K4.05M
Other Current Liabilities
NYR.BR Other Current Liabilities ChartNYR.BR Other Current Liabilities over time chart
19.20K14.50K14.70K99.50K178.44M
Total Current Liabilities
NYR.BR Total Current Liabilities ChartNYR.BR Total Current Liabilities over time chart
9.85M8.72M6.82M3.88M185.78M
 
Non-Current Liabilities
Long Term Debt
NYR.BR Long Term Debt ChartNYR.BR Long Term Debt over time chart
0.000.000.000.00105.37M
Deferred Taxes/Income
NYR.BR Deferred Taxes/Income ChartNYR.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/A68.40M
Other Non-Current Liabilities
NYR.BR Other Non-Current Liabilities ChartNYR.BR Other Non-Current Liabilities over time chart
8.81M9.06M10.87M2.33M101.70M
Total Non-Current Liabilities
NYR.BR Total Non-Current Liabilities ChartNYR.BR Total Non-Current Liabilities over time chart
8.81M9.06M10.87M2.33M207.07M
 
TOTAL LIABILITIES
NYR.BR TOTAL LIABILITIES ChartNYR.BR TOTAL LIABILITIES over time chart
18.66M17.77M17.69M6.21M392.85M
 
SHAREHOLDERS' EQUITY
Retained Earnings
NYR.BR Retained Earnings ChartNYR.BR Retained Earnings over time chart
-1.33B-1.33B-1.33B-1.32B-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
114.13M114.13M114.13M114.13M114.13M
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/A90.30M
Shares Outstanding
NYR.BR Shares Outstanding ChartNYR.BR Shares Outstanding over time chart
109.87M109.87M109.87M109.87M109.87M
Tangible Book Value per Share
NYR.BR Tangible Book Value per Share ChartNYR.BR Tangible Book Value per Share over time chart
-0.03-0.01-0.010.100.11
Total Shareholders' Equity
NYR.BR Total Shareholders' Equity ChartNYR.BR Total Shareholders' Equity over time chart
-2.77M-1.65M-689.90K10.99M12.43M
 
TOTAL LIABILITIES AND EQUITY
NYR.BR TOTAL LIABILITIES AND EQUITY ChartNYR.BR TOTAL LIABILITIES AND EQUITY over time chart
15.89M16.13M17.00M17.20M405.28M
 
Statistics
Debt/Equity
NYR.BR Debt/Equity ChartNYR.BR Debt/Equity over time chart
N/AN/AN/AN/A8.48
Current Ratio
NYR.BR Current Ratio ChartNYR.BR Current Ratio over time chart
1.611.852.494.422.04
Return On Assets (ROA)
NYR.BR Return On Assets (ROA) ChartNYR.BR Return On Assets (ROA) over time chart
-3.02%-5.95%-68.69%-8.35%-329.25%
Return On Equity (ROE)
NYR.BR Return On Equity (ROE) ChartNYR.BR Return On Equity (ROE) over time chart
N/AN/AN/A-13.08%-10739.33%
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 5M 10M 15M