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HOLLAND COLOURS NV (HOLCO.AS) Stock Balance Sheet

Europe - Euronext Amsterdam - AMS:HOLCO - NL0000440311 - Common Stock

89.5 EUR
-0.5 (-0.56%)
Last: 12/17/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
ASSETS
Current Assets
Cash
HOLCO.AS Cash ChartHOLCO.AS Cash over time chart
10.48M20.60M18.52M15.76M16.96M
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
17.72M17.92M17.28M17.30M17.13M
Inventories
HOLCO.AS Inventories ChartHOLCO.AS Inventories over time chart
18.73M17.67M15.19M15.56M20.60M
Other Current Assets
HOLCO.AS Other Current Assets ChartHOLCO.AS Other Current Assets over time chart
N/A1.07M769.00K780.00K1.38M
Total Current Assets
HOLCO.AS Total Current Assets ChartHOLCO.AS Total Current Assets over time chart
46.93M57.25M51.76M49.40M56.07M
 
Non-Current Assets
PPE Net
HOLCO.AS PPE Net ChartHOLCO.AS PPE Net over time chart
24.64M24.32M25.53M23.30M22.06M
Intangibles
HOLCO.AS Intangibles ChartHOLCO.AS Intangibles over time chart
11.00K16.00K1.00K5.00K69.00K
Other Non-Current Assets
HOLCO.AS Other Non-Current Assets ChartHOLCO.AS Other Non-Current Assets over time chart
1.90M1.19M1.11M1.05M1.42M
Total Non-Current Assets
HOLCO.AS Total Non-Current Assets ChartHOLCO.AS Total Non-Current Assets over time chart
26.55M25.53M26.64M24.35M23.55M
 
TOTAL ASSETS
HOLCO.AS TOTAL ASSETS ChartHOLCO.AS TOTAL ASSETS over time chart
73.48M82.78M78.40M73.75M79.62M
 
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
375.00K429.00K432.00K439.00K535.00K
Accrued Expenses
HOLCO.AS Accrued Expenses ChartHOLCO.AS Accrued Expenses over time chart
14.00K409.00K891.00K821.00K459.00K
Accounts Payable
HOLCO.AS Accounts Payable ChartHOLCO.AS Accounts Payable over time chart
13.19M10.27M9.35M7.75M10.46M
Other Current Liabilities
HOLCO.AS Other Current Liabilities ChartHOLCO.AS Other Current Liabilities over time chart
146.00K6.16M5.02M4.53M8.29M
Total Current Liabilities
HOLCO.AS Total Current Liabilities ChartHOLCO.AS Total Current Liabilities over time chart
13.73M17.27M15.69M13.54M19.74M
 
Non-Current Liabilities
Long Term Debt
HOLCO.AS Long Term Debt ChartHOLCO.AS Long Term Debt over time chart
403.00K381.00K672.00K441.00K744.00K
Deferred Taxes/Income
HOLCO.AS Deferred Taxes/Income ChartHOLCO.AS Deferred Taxes/Income over time chart
51.00K74.00K81.00K106.00K273.00K
Other Non-Current Liabilities
HOLCO.AS Other Non-Current Liabilities ChartHOLCO.AS Other Non-Current Liabilities over time chart
784.00K608.00K500.00K854.00K1.10M
Total Non-Current Liabilities
HOLCO.AS Total Non-Current Liabilities ChartHOLCO.AS Total Non-Current Liabilities over time chart
1.24M1.06M1.25M1.40M2.54M
 
TOTAL LIABILITIES
HOLCO.AS TOTAL LIABILITIES ChartHOLCO.AS TOTAL LIABILITIES over time chart
14.97M18.33M16.94M14.94M22.29M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HOLCO.AS Retained Earnings ChartHOLCO.AS Retained Earnings over time chart
57.12M60.91M57.56M55.13M54.37M
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/AN/A0.00420.00K
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
-1.78M367.00K721.00K506.00K-209.00K
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
68.0074.9071.4368.3566.56
Total Shareholders' Equity
HOLCO.AS Total Shareholders' Equity ChartHOLCO.AS Total Shareholders' Equity over time chart
58.51M64.45M61.45M58.81M57.33M
 
TOTAL LIABILITIES AND EQUITY
HOLCO.AS TOTAL LIABILITIES AND EQUITY ChartHOLCO.AS TOTAL LIABILITIES AND EQUITY over time chart
73.48M82.78M78.40M73.75M79.62M
 
Statistics
Debt/Equity
HOLCO.AS Debt/Equity ChartHOLCO.AS Debt/Equity over time chart
0.010.010.010.010.01
Current Ratio
HOLCO.AS Current Ratio ChartHOLCO.AS Current Ratio over time chart
3.423.323.303.652.84
Return On Assets (ROA)
HOLCO.AS Return On Assets (ROA) ChartHOLCO.AS Return On Assets (ROA) over time chart
6.16%7.11%6.61%7.96%12.79%
Return On Equity (ROE)
HOLCO.AS Return On Equity (ROE) ChartHOLCO.AS Return On Equity (ROE) over time chart
7.74%9.14%8.43%9.98%17.76%
Return On Invested Capital (ROIC)
HOLCO.AS Return On Invested Capital (ROIC) ChartHOLCO.AS Return On Invested Capital (ROIC) over time chart
7.21%8.86%8.19%8.87%16.67%
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
7.21%8.86%8.19%8.87%16.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HOLCO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHOLCO.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.21%8.86%8.19%8.87%16.69%

All data in EUR , ROIC based on taxRate of 0.27

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 2025 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