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

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HOLCO.AS
Financials

94 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.523	14.556	15.757	12.029	16.959	13.004	16.638	14.877	7.666	3.512	7.434	2.424	5.338	3.833	7.515	6.013	6.791	5.721	5.305	2.781	3.183	3.258	1.58	1.58	1.606	1.606	1.313	1.889	1.934	1.922	1.614	1.39	1.757
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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.523	14.556	15.757	12.029	16.959	13.004	16.638	14.877	7.666	3.512	7.434	2.424	5.338	3.833	7.515	6.013	6.791	5.721	5.305	2.781	3.183	3.258	1.58	1.58	1.606	1.606	1.313	1.889	1.934	1.922	1.614	1.39	1.757
Net Receivables Numbers are in millions	17.28	18.578	14.789	18.335	18.511	18.918	15.941	16.244	18.262	18.258	17.461	16.545	13.067	13.32	12.604	12.4	11.838	13.106	13.662	11.947	11.246	12.336	12.114	0	0	0	0	0	0	0	0	0	8.384
Inventory Numbers are in millions	15.189	14.824	15.565	21.677	20.598	16.411	12.604	12.67	12.782	13.963	12.533	13.331	11.786	10.859	8.695	8.957	7.958	8.756	7.772	8.291	7.425	8.379	8.189	8.189	9.361	9.361	9.488	11.123	8.546	9.11	7.266	6.933	7.661
Other Current Assets Numbers are in millions	0.769	0.946	3.291	1.001	2.577	0.363	1.037	0.838	0.991	0.137	1.834	0.001	1.135	0.121	1.277	0.298	1.518	0.123	1.772	0.145	1.618	0.179	14.009	0	12.703	0	12.46	11.288	11.744	11.427	10.357	10.406	-6.626
Total Current Assets Numbers are in millions	51.761	47.958	49.402	53.042	56.068	48.333	46.22	43.791	39.701	35.733	37.428	32.301	31.326	28.133	30.091	27.668	28.105	27.706	28.511	23.164	23.472	24.152	23.778	23.778	23.67	23.67	23.261	24.3	22.224	22.459	19.237	18.729	11.176
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.528	24.9	23.301	24.306	22.064	21.246	20.97	21.445	21.823	20.803	18.15	16.792	16.485	16.287	16.705	15.18	14.94	14.909	15.139	14.232	14.345	14.103	14.292	14.292	14.063	14.063	14.567	15.162	15.742	16.727	17.318	17.774	19.365
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	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.001	0	0.005	0.025	0.069	0.112	0.156	0.214	0.28	0.481	0.476	0.467	0.091	0.462	0.048	0.393	0.025	0.338	0.023	0.293	0.018	0.315	0.327	0.031	0	0.35	0.337	0.382	0.424	0.496	0.562	0.683	0.751
Goodwill and Intangible Assets Numbers are in millions	0.001	0	0.005	0.025	0.069	0.112	0.156	0.214	0.28	0.481	0.476	0.467	0.091	0.462	0.048	0.393	0.025	0.338	0.023	0.293	0.018	0.315	0.327	0.031	0.35	0.35	0.337	0.382	0.424	0.496	0.562	0.683	0.751
Long Term Investments Numbers are in millions	-1.108	0	22.259	22.805	22.085	0.06	0.06	0.095	0.08	21.284	18.216	17.259	14.655	14.738	14.58	14.096	13.106	13.437	12.935	12.636	0	0	0	0	-0.35	0	0	0	0	0	0	0	0.331
Tax Assets Numbers are in millions	1.108	1.089	1.047	1.526	1.415	0.456	1.319	0.824	1.318	1.683	1.696	1.36	1.921	2.011	2.173	1.477	1.859	1.81	2.227	1.889	0	0	2.303	0	2.154	0	2.321	1.965	1.838	0	1.927	0	1.049
Other Non-Current Assets Numbers are in millions	1.108	0	-23.306	-24.331	-22.085	-0	-0	0	-0	-21.284	-18.216	-17.259	-16.576	-16.749	-16.753	-15.573	-14.965	-15.247	-15.162	-14.525	2.45	2.13	0.196	-14.323	0.545	-14.413	0.188	0.184	0.178	1.994	0.185	1.903	7.661
Total Non-Current Assets Numbers are in millions	26.637	25.989	23.306	24.331	23.548	21.874	22.505	22.578	23.501	22.967	20.322	18.619	16.576	16.749	16.753	15.573	14.965	15.247	15.162	14.525	16.813	16.548	17.118	14.323	16.762	14.413	17.413	17.693	18.182	19.217	19.992	20.36	29.157
Total Assets Numbers are in millions	78.398	73.947	73.755	78.899	79.616	70.207	68.725	66.369	63.202	58.7	57.75	50.92	50.205	46.893	49.406	44.718	45.28	44.987	46.445	39.774	40.285	40.7	40.896	40.896	40.432	40.432	40.674	41.993	40.406	41.676	39.229	39.089	40.333
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.35	12.683	7.751	14.348	17.392	14.443	13.615	12.261	12.414	10.798	8.714	10.921	7.63	10.405	7.002	9.547	6.429	9.484	6.163	7.41	4.92	7.058	4.541	4.541	6.836	6.836	6.703	6.873	7.504	7.224	6.955	6.527	7.156
Short Term Debt Numbers are in millions	0.432	0.394	0.439	0.406	0.535	0.483	0.643	0.621	0.878	0	0	0	0	0.135	0	0.309	0.25	2.431	2.556	0.41	1.27	3.533	2.189	0	3.947	0	5.569	6.96	4.635	4.976	4.899	7.18	11.74
Tax Payables Numbers are in millions	0.811	0.151	0.753	1.81	1.729	0.995	1.546	1.787	0.762	0.866	1.298	0.384	0.796	0.235	0.804	0.164	0.712	0.131	0.874	0.102	0	0	0.503	0	0.093	0	0.132	0.089	0.091	0.324	0.3	0	0.176
Deferred Revenue Numbers are in millions	1.034	0.151	-0.439	-0.406	1.729	0.995	1.546	1.787	0.762	0	0	0	0	-0.135	0	-0.309	-0.25	-2.431	-2.556	-0.41	0	0	0.503	0	0.093	0	0.132	0	0.091	0	0.421	0	0
Other Current Liabilities Numbers are in millions	4.874	0.32	5.79	2.304	0.088	0.084	0.084	0.085	0.087	0.95	6.027	0.468	4.632	0.454	5.258	0.729	4.612	2.702	6.872	0.809	3.696	0.309	3.56	6.252	0.231	4.271	0.337	0.089	0.11	0.324	1.904	0	0.176
Total Current Liabilities Numbers are in millions	15.69	13.548	13.541	16.652	19.744	16.005	15.888	14.754	14.141	11.748	14.741	11.389	12.262	10.859	12.26	10.276	11.041	12.186	13.035	8.219	9.886	10.9	10.793	10.793	11.107	11.107	12.741	13.922	12.34	12.524	14.179	13.707	19.072
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.672	0.47	0.441	0.457	0.744	0.917	0.956	0.951	0.565	1.322	0	0	0	0	0	0.813	0.954	1.144	1.279	3.415	3.388	3.59	3.585	3.898	3.825	4.186	3.995	4.542	4.461	5.778	3.582	5.113	0.784
Deferred Revenue Non-Current Numbers are in millions	0	-0	0	0	0	0	0	-0	-0	0	0	0	0	0	0	0.776	0.916	1.132	1.267	3.394	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.081	0.106	0.106	0.272	0.273	0.033	0.189	0.27	0.271	0.035	0	0	0	0	0	0.037	0.038	0.012	0.012	0.021	0	0	0.018	0	0.011	0	0.016	0.009	0.009	0	0.05	0	0.136
Other Non-Current Liabilities Numbers are in millions	0.5	0.81	0.854	1.138	1.105	1.029	1.093	1.004	1.135	1.143	1.211	1.182	0	0	0	-0.813	-0.954	-1.144	-1.279	-3.415	1.024	1.199	1.44	-3.898	1.448	-4.186	1.437	1.606	1.406	1.72	1.432	1.773	1.7
Total Non-Current Liabilities Numbers are in millions	1.253	1.386	1.401	1.867	2.122	1.979	2.238	2.225	1.971	2.5	1.211	1.182	1.224	1.149	1.264	0.813	0.954	1.144	1.279	3.415	4.412	4.789	5.043	3.898	5.284	4.186	5.448	6.157	5.876	7.498	5.064	6.886	2.62
Total Liabilities Numbers are in millions	16.943	14.934	14.942	18.519	21.866	17.984	18.126	16.979	16.112	14.248	15.952	12.571	13.486	12.008	13.524	12.17	13.223	14.652	15.743	12.759	14.298	15.689	15.836	15.836	16.391	16.391	18.189	20.079	18.216	20.022	19.243	20.593	21.692
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.967	0.86	0	0	0	0	0	1.531	0	0	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	1.953	1.953	1.953	1.953	1.953	1.953	1.953	1.953	0	1.953	1.953	0	1.953	0	1.953	3.172	1.953
Retained Earnings Numbers are in millions	57.562	54.447	55.135	53.019	54.176	50.003	48.719	47.565	43.091	39.444	38.088	35.422	35.43	32.493	32.244	29.274	28.589	26.835	26.669	25.291	25.293	23.944	23.247	23.247	0	22.392	21.276	0	21.537	0	18.898	18.416	17.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.721	1.394	0.506	4.189	-0.018	-1.327	-1.633	-1.625	0.594	1.626	0.378	-0.395	-1.967	-0.86	0.459	0.095	0.28	0.299	0.818	-1.531	-2.574	-2.224	-34.217	0	0	0	-32.411	0	-30.504	0	-29.126	0	0
Other Total Stockholders Equity Numbers are in millions	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	1.219	-0.748	0.359	1.219	1.219	1.219	1.219	1.219	-0.312	1.219	1.219	33.942	-25.2	24.041	-24.345	31.623	21.914	29.17	21.654	28.207	-3.145	-1.206
Total Shareholders Equity Numbers are in millions	61.455	59.013	58.813	60.38	57.33	51.848	50.258	49.112	46.857	44.242	41.638	38.199	36.635	34.805	35.875	32.541	32.041	30.306	30.659	26.932	25.891	24.892	24.925	25.2	24.041	24.345	22.441	21.914	22.156	21.654	19.932	18.443	18.531
Total Equity Numbers are in millions	61.455	59.013	58.813	60.38	57.75	52.223	50.599	49.39	47.09	44.452	41.798	38.35	36.719	34.885	35.882	32.548	32.057	30.335	30.702	27.015	25.987	25.011	25.06	25.2	24.041	24.345	22.485	21.914	22.19	21.654	19.986	18.496	18.586
Total Liabilities & Shareholders Equity Numbers are in millions	78.398	73.947	73.755	78.899	79.616	70.207	68.725	66.369	63.202	58.7	57.75	50.921	50.205	46.893	49.406	44.718	45.28	44.987	46.445	39.774	40.285	40.7	40.896	0	40.432	0	40.674	41.993	40.406	41.676	39.229	39.089	40.333

Holland Colours N.V.

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