Holland Colours N.V.
HOLCO.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21 | €19 | €16 | €17 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €17 | €16 | €17 | €17 |
| Inventory | €18 | €15 | €16 | €21 |
| Other Curr. Assets | €2 | €2 | €1 | €1 |
| Total Curr. Assets | €57 | €52 | €49 | €56 |
| Property Plant & Equip (Net) | €24 | €26 | €23 | €22 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €23 | €22 |
| Tax Assets | €1 | €0 | €1 | €1 |
| Other NC Assets | €0 | €1 | -€23 | -€22 |
| Total NC Assets | €26 | €27 | €24 | €24 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €83 | €78 | €74 | €80 |
| Liabilities | – | – | – | – |
| Payables | €10 | €9 | €8 | €10 |
| Short-Term Debt | €0 | €0 | €0 | €1 |
| Tax Payable | €1 | €1 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €6 | €5 | €5 | €7 |
| Total Curr. Liab. | €17 | €16 | €14 | €20 |
| LT Debt | €0 | €1 | €0 | €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 | €2 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €18 | €17 | €15 | €22 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2 | €2 | €2 | €2 |
| Retained Earnings | €61 | €58 | €55 | €54 |
| AOCI | €0 | €0 | €1 | -€0 |
| Other Equity | €2 | €2 | €1 | €1 |
| Total Equity | €64 | €61 | €59 | €57 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €83 | €78 | €74 | €80 |
| Net Debt | -€20 | -€17 | -€15 | -€16 |