NYRSTAR NV (NYR.BR)
BE0974294267 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 183.22K | 62.82K | 601.36K | 1.27M | 382.01K | |||
| Cash Equivalents | N/A | N/A | N/A | N/A | N/A | |||
| Marketable Securities | 15.39M | 15.39M | 15.39M | 15.39M | 14.10M | |||
| Receivables | 150.02K | 180.63K | 270.21K | 344.35K | 373.16M | |||
| Inventories | N/A | N/A | N/A | N/A | 768.50M | |||
| Other Current Assets | 158.14K | 487.10K | 732.80K | 135.34K | 4.79M | |||
| Total Current Assets | 15.89M | 16.13M | 17.00M | 17.15M | 378.33M | |||
| Non-Current Assets | ||||||||
| PPE Net | N/A | N/A | N/A | 0.00 | 530.00 | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 15.40M | |||
| Intangibles | N/A | N/A | N/A | N/A | 5.30M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | 94.30M | |||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 50.00K | 26.94M | |||
| TOTAL ASSETS | 15.89M | 16.13M | 17.00M | 17.20M | 405.28M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 9.55M | 8.39M | 5.53M | 3.00M | 0.00 | |||
| Accrued Expenses | 46.75K | 48.47K | 54.55K | 27.08K | 3.29M | |||
| Accounts Payable | 235.14K | 267.63K | 1.22M | 756.92K | 4.05M | |||
| Other Current Liabilities | 19.24K | 14.47K | 14.67K | 99.50K | 178.44M | |||
| Total Current Liabilities | 9.85M | 8.72M | 6.82M | 3.88M | 185.78M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 105.37M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 68.40M | |||
| Other Non-Current Liabilities | 8.81M | 9.06M | 10.87M | 2.33M | 101.70M | |||
| Total Non-Current Liabilities | 8.81M | 9.06M | 10.87M | 2.33M | 207.07M | |||
| TOTAL LIABILITIES | 18.66M | 17.77M | 17.69M | 6.21M | 392.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.33B | -1.33B | -1.33B | -1.32B | -1.32B | |||
| Additional Paid In Capital | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | |||
| Common Shares | 114.13M | 114.13M | 114.13M | 114.13M | 114.13M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 90.30M | |||
| Shares Outstanding | 109.87M | 109.87M | 109.87M | 109.87M | 109.87M | |||
| Tangible Book Value per Share | -0.03 | -0.02 | -0.01 | 0.10 | 0.11 | |||
| Total Shareholders' Equity | -2.77M | -1.65M | -689.90K | 10.99M | 12.43M | |||
| TOTAL LIABILITIES AND EQUITY | 15.89M | 16.13M | 17.00M | 17.20M | 405.28M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 8.48 | |||
| Current Ratio | 1.61 | 1.85 | 2.49 | 4.42 | 2.04 | |||
| Return On Assets (ROA) | -3.02% | -5.95% | -68.69% | -8.35% | -329.25% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -13.08% | -10739.33% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.25