Holland Colours N.V. (AMS: HOLCO)
92.00
-0.50 (-0.54%)
Aug 30, 2024, 3:16 PM CET
Holland Colours Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 - 2015 |
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Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 18.52 | 18.52 | 15.76 | 16.96 | 16.64 | 7.67 | Upgrade
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Cash & Short-Term Investments | 18.52 | 18.52 | 15.76 | 16.96 | 16.64 | 7.67 | Upgrade
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Cash Growth | 17.55% | 17.55% | -7.09% | 1.93% | 117.04% | 3.12% | Upgrade
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Accounts Receivable | 15.57 | 15.57 | 14.79 | 15.93 | 14.7 | 16.8 | Upgrade
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Other Receivables | 1.71 | 1.71 | 2.51 | 1.2 | 1.24 | 1.46 | Upgrade
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Receivables | 17.28 | 17.28 | 17.3 | 17.13 | 15.94 | 18.26 | Upgrade
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Inventory | 15.19 | 15.19 | 15.57 | 20.6 | 12.6 | 12.78 | Upgrade
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Prepaid Expenses | 0.77 | 0.77 | 0.78 | 1.38 | 1.04 | 0.99 | Upgrade
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Total Current Assets | 51.76 | 51.76 | 49.4 | 56.07 | 46.22 | 39.7 | Upgrade
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Property, Plant & Equipment | 25.53 | 25.53 | 23.3 | 22.06 | 20.97 | 21.82 | Upgrade
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Other Intangible Assets | 0 | 0 | 0.01 | 0.02 | 0.04 | 0.05 | Upgrade
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Long-Term Deferred Tax Assets | 1.11 | 1.11 | 1.05 | 1.42 | 1.32 | 1.32 | Upgrade
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Long-Term Deferred Charges | - | - | - | 0.05 | 0.12 | 0.23 | Upgrade
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Other Long-Term Assets | - | - | - | - | 0.06 | 0.08 | Upgrade
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Total Assets | 78.4 | 78.4 | 73.76 | 79.62 | 68.73 | 63.2 | Upgrade
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Accounts Payable | 9.35 | 9.35 | 7.75 | 10.46 | 7.74 | 8.95 | Upgrade
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Accrued Expenses | 0.89 | 0.89 | 0.82 | 0.46 | 0.59 | 0.44 | Upgrade
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Current Portion of Leases | 0.43 | 0.43 | 0.44 | 0.54 | 0.64 | 0.88 | Upgrade
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Current Income Taxes Payable | 0.14 | 0.14 | 0.12 | 1.73 | 1.55 | 0.78 | Upgrade
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Other Current Liabilities | 4.87 | 4.87 | 4.41 | 6.56 | 5.37 | 3.12 | Upgrade
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Total Current Liabilities | 15.69 | 15.69 | 13.54 | 19.74 | 15.89 | 14.16 | Upgrade
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Long-Term Leases | 0.67 | 0.67 | 0.44 | 0.74 | 0.96 | 0.57 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.11 | 0.27 | 0.19 | 0.27 | Upgrade
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Other Long-Term Liabilities | 0.04 | 0.04 | 0.12 | - | - | - | Upgrade
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Total Liabilities | 16.94 | 16.94 | 14.94 | 21.87 | 18.13 | 16.13 | Upgrade
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Common Stock | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 | Upgrade
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Additional Paid-In Capital | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | 1.22 | Upgrade
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Retained Earnings | 57.56 | 57.56 | 55.14 | 54.37 | 48.84 | 43.29 | Upgrade
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Comprensive Income & Other | 0.72 | 0.72 | 0.51 | -0.21 | -1.75 | 0.38 | Upgrade
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Total Common Equity | 61.46 | 61.46 | 58.81 | 57.33 | 50.26 | 46.84 | Upgrade
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Minority Interest | - | - | - | 0.42 | 0.34 | 0.23 | Upgrade
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Shareholders' Equity | 61.46 | 61.46 | 58.81 | 57.75 | 50.6 | 47.08 | Upgrade
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Total Liabilities & Equity | 78.4 | 78.4 | 73.76 | 79.62 | 68.73 | 63.2 | Upgrade
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Total Debt | 1.1 | 1.1 | 0.88 | 1.28 | 1.6 | 1.44 | Upgrade
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Net Cash (Debt) | 17.42 | 17.42 | 14.88 | 15.68 | 15.04 | 6.22 | Upgrade
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Net Cash Growth | 17.09% | 17.09% | -5.12% | 4.26% | 141.71% | -16.30% | Upgrade
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Net Cash Per Share | 20.25 | 20.25 | 17.29 | 18.23 | 17.48 | 7.23 | Upgrade
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Filing Date Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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Total Common Shares Outstanding | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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Working Capital | 36.07 | 36.07 | 35.86 | 36.32 | 30.33 | 25.55 | Upgrade
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Book Value Per Share | 71.43 | 71.43 | 68.36 | 66.64 | 58.42 | 54.45 | Upgrade
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Tangible Book Value | 61.45 | 61.45 | 58.81 | 57.31 | 50.22 | 46.79 | Upgrade
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Tangible Book Value Per Share | 71.43 | 71.43 | 68.35 | 66.61 | 58.37 | 54.38 | Upgrade
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Land | 26.83 | 26.83 | 26.48 | 26.02 | 25.35 | 24.74 | Upgrade
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Machinery | 34.96 | 34.96 | 33.08 | 31.72 | 29.12 | 30.25 | Upgrade
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Construction In Progress | 4.44 | 4.44 | 2.37 | 0.67 | 0.39 | 0.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.