Holland Colours N.V. (HOLCO.AS) - Balance Sheet Statement

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HOLCO.AS
Financials

92 (EUR) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.523	15.757	16.959	16.638	7.666	7.434	5.338	7.515	6.791	5.305	3.183	1.58	1.313	1.934	1.614	1.757	0.936	1.995	2.346	0.788	2.25	2.118	0.933
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.523	15.757	16.959	16.638	7.666	7.434	5.338	7.515	6.791	5.305	3.183	1.58	1.313	1.934	1.614	1.757	0.936	1.995	2.346	0.788	2.25	2.118	0.933
Net Receivables Numbers are in millions	0	17.3	17.13	15.941	18.262	17.461	14.202	13.881	13.356	15.434	12.864	14.009	12.46	11.744	10.357	0	10.496	0	0	0	0	10.522	0
Inventory Numbers are in millions	15.189	15.565	20.598	12.604	12.782	12.533	11.786	8.695	7.958	7.772	7.425	8.189	9.488	8.546	7.266	7.661	10.017	9.593	9.375	8.26	7.689	8.772	10.351
Other Current Assets Numbers are in millions	0.769	0.78	1.381	1.037	0.991	17.461	0	0	0	0	0	0	0	0	0	9.106	0	0	0	3.394	3.951	1.883	1.703
Total Current Assets Numbers are in millions	51.761	49.402	56.068	46.22	39.701	37.428	31.326	30.091	28.105	28.511	23.472	23.778	23.261	22.224	19.237	11.176	21.449	22.628	23.176	12.442	21.919	23.295	24.161
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.528	23.301	22.064	20.97	21.823	18.15	16.485	16.705	14.94	15.139	14.345	14.292	14.567	15.742	17.318	19.365	20.381	21.513	21.892	21.983	21.983	22.547	25.292
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.001	0.005	0.069	0.156	0.28	0.476	0.091	0.048	0.025	0.023	0.018	0.327	0.337	0.424	0.562	0.751	0.945	1.084	0.943	0.612	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.001	0.005	0.069	0.156	0.28	0.476	0.091	0.048	0.025	0.023	0.018	0.327	0.337	0.424	0.562	0.751	0.945	1.084	0.943	0.612	0	0	0
Long Term Investments Numbers are in millions	0	23.306	22.085	0.06	0.08	18.216	14.655	14.577	13.106	12.935	0	0	0	0	0	0.331	0.36	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.108	1.047	1.415	1.319	1.318	1.696	1.921	2.176	1.859	2.227	0	2.303	2.321	1.838	1.927	1.049	0.738	0.688	0.871	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-23.306	-22.085	-0	-0	-18.216	-16.576	-16.753	-14.965	-15.162	2.45	0.196	0.188	0.178	0.185	7.661	0.442	0.529	0.59	8.635	0	0	0
Total Non-Current Assets Numbers are in millions	26.637	24.353	23.548	22.505	23.501	20.322	16.576	16.753	14.965	15.162	16.813	17.118	17.413	18.182	19.992	29.157	22.866	23.814	24.296	31.23	21.983	22.547	25.292
Total Assets Numbers are in millions	78.398	73.755	79.616	68.725	63.202	57.75	50.205	49.406	45.28	46.445	40.285	40.896	40.674	40.406	39.229	40.333	44.315	46.442	47.472	43.672	43.902	45.842	49.453
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.35	7.751	10.458	7.739	8.948	8.714	7.63	7.002	6.429	6.163	4.92	4.541	4.383	7.504	5.099	3.118	7.774	8.489	7.439	4.049	4.289	4.271	5.058
Short Term Debt Numbers are in millions	0.432	0.439	0.535	0.643	0.879	0	0	0	0.25	2.556	1.27	2.189	5.569	5.83	6.803	11.74	7.514	4.918	6.101	6.123	2.412	1.209	1.928
Tax Payables Numbers are in millions	0.811	0.124	1.729	1.546	0.762	1.298	0.399	0.186	0.084	0.874	0	0.503	0.132	0.091	0.3	0.176	0.461	0.277	0.164	1.068	0.522	1.186	0
Deferred Revenue Numbers are in millions	0	0.124	1.729	1.546	0.762	0	0	0	-0.25	-2.556	0	0	0	0	0.421	0	0.461	0	0	0	3.007	3.421	2.185
Other Current Liabilities Numbers are in millions	5.097	5.227	7.022	5.96	3.552	4.729	4.233	5.072	4.278	3.442	3.696	3.56	2.657	-1.085	1.977	4.038	0	2.89	0	2.264	4.153	6.498	3.201
Total Current Liabilities Numbers are in millions	15.69	13.541	19.744	15.888	14.141	14.741	12.262	12.26	11.041	13.035	9.886	10.793	12.741	12.34	14.179	19.072	15.749	16.574	13.704	13.504	11.376	13.164	12.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.672	0.441	0.744	0.956	0.565	0	0	0	0.875	1.125	3.388	3.585	3.995	4.461	3.582	0.784	5.431	5.687	9.111	0	0	9.659	12.243
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	-0	0	0	0	0.916	1.267	0	0	0	0	0	0	1.628	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.081	0.106	0.273	0.189	0.271	0	0	0.003	0.038	0.012	0	0.018	0.016	0.009	0.05	0.136	0.139	0.207	0.281	0.268	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.5	0.854	1.105	1.093	1.135	1.211	1.224	1.264	1.269	1.571	1.024	1.44	1.437	1.406	1.432	1.7	0.132	1.621	1.885	8.602	10.424	0.795	1.049
Total Non-Current Liabilities Numbers are in millions	1.253	1.401	2.122	2.238	1.971	1.211	1.224	1.267	0.954	1.279	4.412	5.043	5.448	5.876	5.064	2.62	8.958	7.515	11.277	8.87	10.8	10.454	13.292
Total Liabilities Numbers are in millions	16.943	14.942	21.866	18.126	16.112	15.952	13.486	13.524	13.223	15.743	14.298	15.836	18.189	18.216	19.243	21.692	24.707	24.089	24.981	22.374	22.176	23.618	25.664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.585	0	0	0	0	1.494	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	3.172	3.172	3.172	1.953	1.953	1.953	1.952
Retained Earnings Numbers are in millions	57.562	55.135	54.176	48.719	43.091	38.088	35.43	32.244	28.589	26.669	25.293	23.247	21.276	21.537	18.898	17.784	16.217	18.884	19.045	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.506	-0.018	-1.633	0.594	0.378	-1.585	0.854	0.28	0.818	-2.574	-1.494	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.94	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	-0.788	-1.334	-0.919	-1.151	1.394	0.261	0.24	19.311	19.807	20.282	21.835
Total Shareholders Equity Numbers are in millions	61.455	58.813	57.33	50.258	46.857	41.638	36.635	35.875	32.041	30.659	25.891	24.925	22.441	22.156	19.932	18.531	19.564	22.317	22.457	21.264	21.76	22.235	23.787
Total Equity Numbers are in millions	61.455	58.813	57.75	50.599	47.09	41.798	36.719	35.882	32.057	30.702	25.987	25.06	22.485	22.19	19.986	18.586	19.608	22.353	22.491	21.298	21.726	22.224	23.789
Total Liabilities & Shareholders Equity Numbers are in millions	78.398	73.755	79.616	68.725	63.202	57.75	50.205	49.409	45.28	46.445	40.285	40.896	40.674	40.406	39.229	40.223	44.315	46.442	47.472	43.672	43.902	45.842	49.453

Holland Colours N.V.

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