Holland Colours N.V.
HOLCO.AS · AMS
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €21 | €16 | €19 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17 | €17 | €16 | €17 |
| Inventory | €19 | €18 | €17 | €15 |
| Other Curr. Assets | €0 | €2 | €0 | €1 |
| Total Curr. Assets | €47 | €57 | €50 | €52 |
| Property Plant & Equip (Net) | €25 | €24 | €25 | €26 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | -€1 |
| Tax Assets | €2 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €1 |
| Total NC Assets | €27 | €26 | €26 | €27 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €73 | €83 | €76 | €78 |
| Liabilities | – | – | – | – |
| Payables | €13 | €10 | €13 | €9 |
| Short-Term Debt | €1 | €0 | €1 | €0 |
| Tax Payable | €0 | €1 | €0 | €1 |
| Deferred Revenue | €0 | €0 | €0 | €1 |
| Other Curr. Liab. | -€0 | €6 | €0 | €5 |
| Total Curr. Liab. | €14 | €17 | €13 | €16 |
| LT Debt | €0 | €0 | €1 | €1 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €1 | €1 | €1 | €1 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €15 | €18 | €15 | €17 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €0 | €61 | €58 | €58 |
| AOCI | €0 | €0 | -€1 | €1 |
| Other Equity | €57 | €2 | €1 | €1 |
| Total Equity | €59 | €64 | €61 | €61 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €73 | €83 | €76 | €78 |
| Net Debt | -€9 | -€20 | -€15 | -€17 |