Holland Colours N.V.
HOLCO.AS · AMS
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €20,598 | €18,523 | €15,757 | €16,959 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €16,668 | €15,569 | €17,300 | €17,130 |
| Inventory | €17,668 | €15,189 | €15,565 | €20,598 |
| Other Curr. Assets | €2,320 | €2,480 | €780 | €1,381 |
| Total Curr. Assets | €57,254 | €51,761 | €49,402 | €56,068 |
| Property Plant & Equip (Net) | €24,323 | €25,528 | €23,301 | €22,064 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €16 | €1 | €5 | €69 |
| Long-Term Investments | €0 | €0 | €23,306 | €22,085 |
| Tax Assets | €1,190 | €0 | €1,047 | €1,415 |
| Other NC Assets | €1 | €1,108 | -€23,306 | -€22,085 |
| Total NC Assets | €25,530 | €26,637 | €24,353 | €23,548 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €82,784 | €78,398 | €73,755 | €79,616 |
| Liabilities | – | – | – | – |
| Payables | €10,265 | €9,350 | €7,751 | €10,458 |
| Short-Term Debt | €429 | €432 | €439 | €535 |
| Tax Payable | €662 | €811 | €124 | €1,729 |
| Deferred Revenue | €0 | €0 | €124 | €1,729 |
| Other Curr. Liab. | €5,911 | €5,097 | €5,227 | €7,022 |
| Total Curr. Liab. | €17,267 | €15,690 | €13,541 | €19,744 |
| LT Debt | €381 | €672 | €441 | €744 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €74 | €81 | €106 | €273 |
| Other NC Liab. | €608 | €500 | €854 | €1,105 |
| Total NC Liab. | €1,063 | €1,253 | €1,401 | €2,122 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €810 | €1,104 | €880 | €1,279 |
| Total Liabilities | €18,330 | €16,943 | €14,942 | €21,866 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €1,953 | €1,953 | €1,953 | €1,953 |
| Retained Earnings | €60,915 | €57,562 | €55,135 | €54,176 |
| AOCI | €0 | €0 | €506 | -€18 |
| Other Equity | €1,586 | €1,940 | €1,219 | €1,219 |
| Total Equity | €64,454 | €61,455 | €58,813 | €57,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €420 |
| Total Liab. & Tot. Equity | €82,784 | €78,398 | €73,755 | €79,616 |
| Net Debt | -€19,788 | -€17,419 | -€14,877 | -€15,680 |