Holland Colours N.V. (AMS:HOLCO)

Holland Colours Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.48	20.6	18.52	15.76	16.96	16.64
Cash & Short-Term Investments	10.48	20.6	18.52	15.76	16.96	16.64
Cash Growth	-49.10%	11.20%	17.55%	-7.09%	1.93%	117.04%
Accounts Receivable	17.28	18.34	16.85	16.59	18.15	16.65
Inventory	18.73	17.67	15.19	15.57	20.6	12.6
Other Current Assets	0.43	0.65	1.2	1.49	0.37	0.33
Total Current Assets	46.93	57.25	51.76	49.4	56.07	46.22
Net Property, Plant & Equipment	24.64	24.32	25.53	23.3	22.06	20.97
Other Intangible Assets	0.01	0.02	0	0.01	0.07	0.16
Other Long-Term Assets	1.9	1.19	1.11	1.05	1.42	1.38
Total Assets	73.48	82.78	78.4	73.76	79.62	68.73

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Accounts Payable	13.19	16.12	14.89	12.79	17.39	13.62
Current Portion of Leases	0.38	0.43	0.43	0.44	0.54	0.64
Other Current Liabilities	0.16	0.72	0.37	0.32	1.82	1.63
Total Current Liabilities	13.73	17.27	15.69	13.54	19.74	15.89
Long-Term Leases	0.4	0.38	0.67	0.44	0.74	0.96
Other Long-Term Liabilities	0.84	0.68	0.58	0.96	1.38	1.28
Total Long-Term Liabilities	1.24	1.06	1.25	1.4	2.12	2.24
Total Liabilities	14.97	18.33	16.94	14.94	21.87	18.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Common Stock	1.95	1.95	1.95	1.95	1.95	1.95
Additional Paid-in Capital	1.22	1.22	1.22	1.22	1.22	1.22
Accumulated Other Comprehensive Income	55.34	61.28	58.28	55.64	-0.02	-1.63
Retained Earnings	-	-	-	-	54.18	48.72
Total Common Shareholders' Equity	58.51	64.45	61.46	58.81	57.33	50.26
Minority Interest	-	-	-	-	0.42	0.34
Shareholders' Equity	58.51	64.45	61.46	58.81	57.75	50.6
Total Liabilities & Equity	73.48	82.78	78.4	73.76	79.62	68.73

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Total Debt	0.78	0.81	1.1	0.88	1.28	1.6
Net Cash (Debt)	9.71	19.79	17.42	14.88	15.68	15.04
Net Cash Growth	-50.95%	13.60%	17.09%	-5.12%	4.26%	141.71%
Net Cash Per Share	11.29	23.00	20.25	17.29	18.23	17.48
Book Value	58.51	64.45	61.46	58.81	57.33	50.26
Book Value Per Share	68.09	74.92	71.43	68.34	66.64	58.42
Tangible Book Value	58.5	64.44	61.45	58.81	57.26	50.1
Tangible Book Value Per Share	68.07	74.90	71.43	68.34	66.56	58.23

Data Source: Fiscal.ai Last updated: Nov 15, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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