Holland Colours N.V. (HOLCO.AS)

EUR 91.5

(1.11%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.39 Million 73.75 Million 79.61 Million 68.72 Million 63.2 Million 57.75 Million
Total Current Assets 51.76 Million 49.4 Million 56.06 Million 46.22 Million 39.7 Million 37.42 Million
Cash And Short Term Investments 18.52 Million 15.75 Million 16.95 Million 16.63 Million 7.66 Million 7.43 Million
Cash and Cash Equivalents 18.52 Million 15.75 Million 16.95 Million 16.63 Million 7.66 Million 7.43 Million
Short Term Investments - - - - - -
Net Receivables 17.28 Million 17.3 Million 17.13 Million 15.94 Million 18.26 Million 17.46 Million
Inventory 15.18 Million 15.56 Million 20.59 Million 12.6 Million 12.78 Million 12.53 Million
Other Current Assets 769 Thousand 780 Thousand 1.38 Million 1.03 Million 991 Thousand 1.83 Million
Total Non-Current Assets 26.63 Million 24.35 Million 23.54 Million 22.5 Million 23.5 Million 20.32 Million
Net PPE 25.52 Million 23.3 Million 22.06 Million 20.97 Million 21.82 Million 18.15 Million
Good Will And Intangible Assets 1000.00 5000.00 69 Thousand 156 Thousand 280 Thousand 476 Thousand
Good Will - - - - - -
Intangible Assets 1000.00 5000.00 69 Thousand 156 Thousand 280 Thousand 476 Thousand
Long-Term Investments -1.1 Million 23.3 Million 22.08 Million 60 Thousand 80 Thousand 18.21 Million
Tax Assets 1.1 Million 1.04 Million 1.41 Million 1.31 Million 1.31 Million 1.69 Million
Other Non Current Assets 1.1 Million -23.3 Million -22.08 Million -1.00 -1.00 -18.21 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 16.94 Million 14.94 Million 21.86 Million 18.12 Million 16.11 Million 15.95 Million
Total Current Liabilities 15.69 Million 13.54 Million 19.74 Million 15.88 Million 14.14 Million 14.74 Million
Account Payables 9.35 Million 7.75 Million 10.45 Million 7.73 Million 8.94 Million 8.71 Million
Tax Payables 811 Thousand 124 Thousand 1.72 Million 1.54 Million 762 Thousand 1.29 Million
Short Term Debt 432 Thousand 439 Thousand 535 Thousand 643 Thousand 878 Thousand -
Deferred Revenue 1.03 Million 124 Thousand 1.72 Million 1.54 Million 762 Thousand -
Other Current Liabilities 4.87 Million 5.22 Million 7.02 Million 5.96 Million 3.55 Million 6.02 Million
Total Non Current Liabilities 1.25 Million 1.4 Million 2.12 Million 2.23 Million 1.97 Million 1.21 Million
Long-Term Debt 672 Thousand 441 Thousand 744 Thousand 956 Thousand 565 Thousand -
Deferred Revenue Non Current - -1.00 - - -1.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 500 Thousand 854 Thousand 1.1 Million 1.09 Million 1.13 Million 1.21 Million
Other Liabilities - 1.00 - - - -
Total Equity 61.45 Million 58.81 Million 57.75 Million 50.59 Million 47.09 Million 41.79 Million
Stock Holders Equity 61.45 Million 58.81 Million 57.33 Million 50.25 Million 46.85 Million 41.63 Million
Common Stock 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million 1.95 Million
Retained Earnings 57.56 Million 55.13 Million 54.17 Million 48.71 Million 43.09 Million 38.08 Million
Accumulated other comprehensive income 721 Thousand 506 Thousand -18 Thousand -1.63 Million 594 Thousand 378 Thousand
Common Stock Equity 61.45 Million 58.81 Million 57.33 Million 50.25 Million 46.85 Million 41.63 Million
Capital Lease Obligation 1.1 Million 441 Thousand 744 Thousand 956 Thousand 565 Thousand -
Total Investments -1.1 Million 23.3 Million 22.08 Million 60 Thousand 80 Thousand 18.21 Million
Total Debt 1.1 Million 880 Thousand 1.27 Million 1.59 Million 1.44 Million -
Net Debt -17.41 Million -14.87 Million -15.68 Million -15.03 Million -6.22 Million -7.43 Million

Balance Sheet Charts