Holland Colours N.V. (AMS:HOLCO)
80.00
0.00 (0.00%)
Jul 30, 2026, 9:35 AM CET
Holland Colours Balance Sheet
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 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 |
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 |
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 |
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 |