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HOLLAND COLOURS NV (HOLCO.AS) Stock Balance Sheet

AMS:HOLCO - Euronext Amsterdam - NL0000440311 - Common Stock - Currency: EUR

90  -0.5 (-0.55%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
HOLCO.AS Cash ChartHOLCO.AS Cash over time chart
15.87M18.52M15.76M16.96M16.64M
Cash Equivalents
HOLCO.AS Cash Equivalents ChartHOLCO.AS Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
HOLCO.AS Receivables ChartHOLCO.AS Receivables over time chart
16.41M17.28M17.30M17.13M15.94M
Inventories
HOLCO.AS Inventories ChartHOLCO.AS Inventories over time chart
17.41M15.19M15.56M20.60M12.60M
Other Current Assets
HOLCO.AS Other Current Assets ChartHOLCO.AS Other Current Assets over time chart
N/A769.00K780.00K1.38M1.04M
Total Current Assets
HOLCO.AS Total Current Assets ChartHOLCO.AS Total Current Assets over time chart
49.68M51.76M49.40M56.07M46.22M
 
Non-Current Assets
PPE Net
HOLCO.AS PPE Net ChartHOLCO.AS PPE Net over time chart
24.57M25.53M23.30M22.06M20.97M
Intangibles
HOLCO.AS Intangibles ChartHOLCO.AS Intangibles over time chart
19.00K1.00K5.00K69.00K156.00K
Other Non-Current Assets
HOLCO.AS Other Non-Current Assets ChartHOLCO.AS Other Non-Current Assets over time chart
1.39M1.11M1.05M1.42M1.32M
Total Non-Current Assets
HOLCO.AS Total Non-Current Assets ChartHOLCO.AS Total Non-Current Assets over time chart
25.98M26.64M24.35M23.55M22.50M
 
TOTAL ASSETS
HOLCO.AS TOTAL ASSETS ChartHOLCO.AS TOTAL ASSETS over time chart
75.67M78.40M73.75M79.62M68.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
HOLCO.AS Short Term Debt ChartHOLCO.AS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HOLCO.AS Current Portion Of LT Debt. ChartHOLCO.AS Current Portion Of LT Debt. over time chart
318.00K432.00K439.00K535.00K643.00K
Accrued Expenses
HOLCO.AS Accrued Expenses ChartHOLCO.AS Accrued Expenses over time chart
236.00K891.00K821.00K459.00K589.00K
Accounts Payable
HOLCO.AS Accounts Payable ChartHOLCO.AS Accounts Payable over time chart
12.69M9.35M7.75M10.46M7.74M
Other Current Liabilities
HOLCO.AS Other Current Liabilities ChartHOLCO.AS Other Current Liabilities over time chart
116.00K5.02M4.53M8.29M6.92M
Total Current Liabilities
HOLCO.AS Total Current Liabilities ChartHOLCO.AS Total Current Liabilities over time chart
13.36M15.69M13.54M19.74M15.89M
 
Non-Current Liabilities
Long Term Debt
HOLCO.AS Long Term Debt ChartHOLCO.AS Long Term Debt over time chart
515.00K672.00K441.00K744.00K956.00K
Deferred Taxes/Income
HOLCO.AS Deferred Taxes/Income ChartHOLCO.AS Deferred Taxes/Income over time chart
156.00K81.00K106.00K273.00K189.00K
Other Non-Current Liabilities
HOLCO.AS Other Non-Current Liabilities ChartHOLCO.AS Other Non-Current Liabilities over time chart
527.00K500.00K854.00K1.10M1.09M
Total Non-Current Liabilities
HOLCO.AS Total Non-Current Liabilities ChartHOLCO.AS Total Non-Current Liabilities over time chart
1.20M1.25M1.40M2.54M2.58M
 
TOTAL LIABILITIES
HOLCO.AS TOTAL LIABILITIES ChartHOLCO.AS TOTAL LIABILITIES over time chart
14.56M16.94M14.94M22.29M18.47M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOLCO.AS Retained Earnings ChartHOLCO.AS Retained Earnings over time chart
58.45M57.56M55.13M54.37M48.84M
Additional Paid In Capital
HOLCO.AS Additional Paid In Capital ChartHOLCO.AS Additional Paid In Capital over time chart
1.22M1.22M1.22M1.22M1.22M
Minority Interest
HOLCO.AS Minority Interest ChartHOLCO.AS Minority Interest over time chart
N/AN/A0.00420.00K341.00K
Common Shares
HOLCO.AS Common Shares ChartHOLCO.AS Common Shares over time chart
1.95M1.95M1.95M1.95M1.95M
Other Shareholders' Equity
HOLCO.AS Other Shareholders' Equity ChartHOLCO.AS Other Shareholders' Equity over time chart
-511.00K721.00K506.00K-209.00K-1.75M
Shares Outstanding
HOLCO.AS Shares Outstanding ChartHOLCO.AS Shares Outstanding over time chart
860.40K860.40K860.40K860.40K860.40K
Tangible Book Value per Share
HOLCO.AS Tangible Book Value per Share ChartHOLCO.AS Tangible Book Value per Share over time chart
71.0171.4368.3566.5658.23
Total Shareholders' Equity
HOLCO.AS Total Shareholders' Equity ChartHOLCO.AS Total Shareholders' Equity over time chart
61.11M61.45M58.81M57.33M50.26M
 
TOTAL LIABILITIES AND EQUITY
HOLCO.AS TOTAL LIABILITIES AND EQUITY ChartHOLCO.AS TOTAL LIABILITIES AND EQUITY over time chart
75.67M78.40M73.75M79.62M68.72M
 
Statistics
Debt/Equity
HOLCO.AS Debt/Equity ChartHOLCO.AS Debt/Equity over time chart
0.010.010.010.010.02
Current Ratio
HOLCO.AS Current Ratio ChartHOLCO.AS Current Ratio over time chart
3.723.303.652.842.91
Return On Assets (ROA)
HOLCO.AS Return On Assets (ROA) ChartHOLCO.AS Return On Assets (ROA) over time chart
8.45%6.61%7.96%12.79%13.78%
Return On Equity (ROE)
HOLCO.AS Return On Equity (ROE) ChartHOLCO.AS Return On Equity (ROE) over time chart
10.46%8.43%9.98%17.76%18.84%
Return On Invested Capital (ROIC)
HOLCO.AS Return On Invested Capital (ROIC) ChartHOLCO.AS Return On Invested Capital (ROIC) over time chart
10.68%8.68%9.40%17.67%18.24%
Return On Invested Capital Ex Cash (ROICexc)
HOLCO.AS Return On Invested Capital Ex Cash (ROICexc) ChartHOLCO.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
10.68%8.68%9.40%17.67%18.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HOLCO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHOLCO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
10.69%8.68%9.40%17.69%18.29%

All data in EUR , ROIC based on taxRate of 0.22

Charts

HOLCO.AS Balance Sheet Over Time ChartHOLCO.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HOLCO.AS Balance Sheet - Short Vs Long Term ChartHOLCO.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M