HOLCO — Holland Colours NV Balance Sheet

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Basic MaterialsBalancedSmall CapSuper Stock

Annual balance sheet for Holland Colours NV, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.6	17	15.8	18.5	20.6
Net Total Accounts Receivable
Net Total Receivables	15.9	17.1	17.3	17.3	17.9
Total Inventory
Prepaid Expenses
Total Current Assets	46.2	56.1	49.4	51.8	57.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21	22.1	23.3	25.5	24.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	68.7	79.6	73.8	78.4	82.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.9	19.7	13.5	15.7	17.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	18.5	22.3	14.9	16.9	18.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	50.3	57.3	58.8	61.5	64.5
Total Liabilities & Shareholders' Equity	68.7	79.6	73.8	78.4	82.8
Total Common Shares Outstanding