HOLCO — Holland Colours NV Balance Sheet

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Basic MaterialsBalancedSmall CapNeutral

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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 Equivalents
Cash and Short Term Investments	7.43	7.67	16.6	17	15.8
Net Total Accounts Receivable
Net Total Receivables	16.4	18.3	15.9	17.1	17.3
Total Inventory
Prepaid Expenses
Total Current Assets	37.4	39.7	46.2	56.1	49.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.1	21.8	21	22.1	23.3
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	57.8	63.2	68.7	79.6	73.8
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14.7	14.1	15.9	19.7	13.5
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	16.1	16.3	18.5	22.3	14.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	41.6	46.9	50.3	57.3	58.8
Total Liabilities & Shareholders' Equity	57.8	63.2	68.7	79.6	73.8
Total Common Shares Outstanding