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Holland

HOLCO.AS

Tags: NL Basic Materials Chemicals - Specialty

Holland Colours N.V. Price (HOLCO.AS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

860,351

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Holland Colours N.V.

Currency: EUR

YEAR 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 933.00k 2.12M 2.25M 788.00k 2.35M 2.00M 936.00k 1.76M 1.61M 1.93M 1.31M 1.58M 3.18M 5.31M 6.79M 7.52M 5.34M 7.43M 7.67M 16.64M 16.96M 15.76M 18.52M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Receivables 0.00 10.52M 0.00 0.00 0.00 0.00 10.50M 0.00 10.36M 11.74M 12.46M 14.01M 12.86M 15.43M 13.36M 13.88M 14.20M 17.46M 18.26M 15.94M 17.13M 17.30M 0.00
Inventory 10.35M 8.77M 7.69M 8.26M 9.38M 9.59M 10.02M 7.66M 7.27M 8.55M 9.49M 8.19M 7.43M 7.77M 7.96M 8.70M 11.79M 12.53M 12.78M 12.60M 20.60M 15.57M 15.19M
Other Current Assets 1.70M 1.88M 3.95M 3.39M 0.00 0.00 0.00 9.11M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.46M 991.00k 1.04M 1.38M 780.00k 769.00k
Total Current Assets 24.16M 23.30M 21.92M 12.44M 23.18M 22.63M 21.45M 11.18M 19.24M 22.22M 23.26M 23.78M 23.47M 28.51M 28.11M 30.09M 31.33M 37.43M 39.70M 46.22M 56.07M 49.40M 51.76M
Non Current Assets
Property, Plant, and Equipment, Net 25.29M 22.55M 21.98M 21.98M 21.89M 21.51M 20.38M 19.37M 17.32M 15.74M 14.57M 14.29M 14.35M 15.14M 14.94M 16.70M 16.49M 18.15M 21.82M 20.97M 22.06M 23.30M 25.53M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 612.00k 943.00k 1.08M 945.00k 751.00k 562.00k 424.00k 337.00k 327.00k 18.00k 23.00k 25.00k 48.00k 91.00k 476.00k 280.00k 156.00k 69.00k 5.00k 1,000.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 360.00k 331.00k 0.00 0.00 0.00 0.00 0.00 12.94M 13.11M 14.58M 14.66M 18.22M 80.00k 60.00k 22.09M 23.31M 0.00
Tax Assets 0.00 0.00 0.00 0.00 871.00k 688.00k 738.00k 1.05M 1.93M 1.84M 2.32M 2.30M 0.00 2.23M 1.86M 2.18M 1.92M 1.70M 1.32M 1.32M 1.42M 1.05M 1.11M
Other Non-Current Assets 0.00 0.00 0.00 8.64M 590.00k 529.00k 442.00k 7.66M 185.00k 178.00k 188.00k 196.00k 2.45M -15,162,000.00 -14,965,000.00 -16,752,999.00 -16,576,000.00 -18,216,000.00 -1.00 -1.00 -22,085,000.00 -23,306,000.00 0.00
Total Non-Current Assets 25.29M 22.55M 21.98M 31.23M 24.30M 23.81M 22.87M 29.16M 19.99M 18.18M 17.41M 17.12M 16.81M 15.16M 14.97M 16.75M 16.58M 20.32M 23.50M 22.50M 23.55M 24.35M 26.64M
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.77M 2.21M 2.56M 2.30M 0.00 1.00 1.00 0.00 1.00 0.00
Total Assets 49.45M

+0%

45.84M

-7%

43.90M

-4%

43.67M

-1%

47.47M

+9%

46.44M

-2%

44.32M

-5%

40.33M

-9%

39.23M

-3%

40.41M

+3%

40.67M

+1%

40.90M

+1%

40.29M

-1%

46.45M

+15%

45.28M

-3%

49.41M

+9%

50.21M

+2%

57.75M

+15%

63.20M

+9%

68.73M

+9%

79.62M

+16%

73.76M

-7%

78.40M

+6%

Liabilities
Current Liabilities
Account Payables 5.06M 4.27M 4.29M 4.05M 7.44M 8.49M 7.77M 3.12M 5.10M 7.50M 4.38M 4.54M 4.92M 6.16M 6.43M 7.00M 7.63M 8.71M 8.95M 7.74M 10.46M 7.75M 9.35M
Short Term Debt 1.93M 1.21M 2.41M 6.12M 6.10M 4.92M 7.51M 11.74M 6.80M 5.83M 5.57M 2.19M 1.27M 2.56M 250.00k 0.00 0.00 0.00 879.00k 643.00k 535.00k 439.00k 432.00k
Tax Payables 0.00 1.19M 522.00k 1.07M 164.00k 277.00k 461.00k 176.00k 300.00k 91.00k 132.00k 503.00k 0.00 874.00k 84.00k 186.00k 399.00k 1.30M 762.00k 1.55M 1.73M 124.00k 811.00k
Deferred Revenue 2.19M 3.42M 3.01M 0.00 0.00 0.00 461.00k 0.00 421.00k 0.00 0.00 0.00 0.00 -2,556,000.00 -250,000.00 0.00 0.00 0.00 762.00k 1.55M 1.73M 124.00k 0.00
Other Current Liabilities 3.20M 6.50M 4.15M 2.26M 0.00 2.89M 0.00 4.04M 1.98M -1,085,000.00 2.66M 3.56M 3.70M 3.44M 4.28M 5.07M 4.23M 4.73M 3.55M 5.96M 7.02M 5.23M 5.10M
Total Current Liabilities 12.37M 13.16M 11.38M 13.50M 13.70M 16.57M 15.75M 19.07M 14.18M 12.34M 12.74M 10.79M 9.89M 13.04M 11.04M 12.26M 12.26M 14.74M 14.14M 15.89M 19.74M 13.54M 15.69M
Non Current Liabilities
Long Term Debt 12.24M 9.66M 0.00 0.00 9.11M 5.69M 5.43M 784.00k 3.58M 4.46M 4.00M 3.59M 3.39M 1.13M 875.00k 0.00 0.00 0.00 565.00k 956.00k 744.00k 441.00k 672.00k
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 1.63M 0.00 0.00 0.00 0.00 0.00 0.00 1.27M 916.00k 0.00 0.00 0.00 -1.00 0.00 0.00 -1.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 268.00k 281.00k 207.00k 139.00k 136.00k 50.00k 9.00k 16.00k 18.00k 0.00 12.00k 38.00k 3.00k 0.00 0.00 271.00k 189.00k 273.00k 106.00k 81.00k
Other Non-Current Liabilities 1.05M 795.00k 10.42M 8.60M 1.89M 1.62M 132.00k 1.70M 1.43M 1.41M 1.44M 1.44M 1.02M 1.57M 1.27M 1.26M 1.22M 1.21M 1.13M 1.09M 1.11M 854.00k 500.00k
Total Non-Current Liabilities 13.29M 10.45M 10.80M 8.87M 11.28M 7.52M 8.96M 2.62M 5.06M 5.88M 5.45M 5.04M 4.41M 1.28M 954.00k 1.27M 1.22M 1.21M 1.97M 2.24M 2.12M 1.40M 1.25M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43M 1.23M -2,999.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 1.30M 1.18M -1,628,000.00 0.00 1.90M 1.20M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.44M 1.60M 1.28M 880.00k 1.10M
Total Liabilities 25.66M

+0%

23.62M

-8%

22.18M

-6%

22.37M

+1%

24.98M

+12%

24.09M

-4%

24.71M

+3%

21.69M

-12%

19.24M

-11%

18.22M

-5%

18.19M

0%

15.84M

-13%

14.30M

-10%

15.74M

+10%

13.22M

-16%

13.52M

+2%

13.49M

0%

15.95M

+18%

16.11M

+1%

18.13M

+13%

21.87M

+21%

14.94M

-32%

16.94M

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.49M 0.00 0.00 0.00 0.00 1.59M 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 1.95M 1.95M 1.95M 1.95M 3.17M 3.17M 3.17M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M 1.95M
Retained Earnings 0.00 0.00 0.00 0.00 19.05M 18.88M 16.22M 17.78M 18.90M 21.54M 21.28M 23.25M 25.29M 26.67M 28.59M 32.24M 35.43M 38.09M 43.09M 48.72M 54.18M 55.14M 57.56M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,493,999.00 -2,574,000.00 818.00k 280.00k 854.00k -1,585,000.00 378.00k 594.00k -1,633,000.00 -18,000.00 506.00k 0.00
Other Total Stockholders Equity 21.84M 20.28M 19.81M 19.31M 240.00k 261.00k 1.39M -1,151,000.00 -919,000.00 -1,334,000.00 -788,000.00 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.94M
Total Stockholders Equity 23.79M 22.24M 21.76M 21.26M 22.46M 22.32M 19.56M 18.53M 19.93M 22.16M 22.44M 24.93M 25.89M 30.66M 32.04M 35.88M 36.64M 41.64M 46.86M 50.26M 57.33M 58.81M 61.46M
Minority Interest 2.00k -11,000.00 -34,000.00 34.00k 34.00k 36.00k 44.00k 55.00k 54.00k 34.00k 44.00k 135.00k 96.00k 43.00k 16.00k 7.00k 84.00k 160.00k 233.00k 341.00k 420.00k 0.00 0.00
Total Equity 23.79M

+0%

22.22M

-7%

21.73M

-2%

21.30M

-2%

22.49M

+6%

22.35M

-1%

19.61M

-12%

18.59M

-5%

19.99M

+8%

22.19M

+11%

22.49M

+1%

25.06M

+11%

25.99M

+4%

30.70M

+18%

32.06M

+4%

35.88M

+12%

36.72M

+2%

41.80M

+14%

47.09M

+13%

50.60M

+7%

57.75M

+14%

58.81M

+2%

61.46M

+4%

Total Liabilities And Total Equity 49.45M

+0%

45.84M

-7%

43.90M

-4%

43.67M

-1%

47.47M

+9%

46.44M

-2%

44.32M

-5%

40.22M

-9%

39.23M

-2%

40.41M

+3%

40.67M

+1%

40.90M

+1%

40.29M

-1%

46.45M

+15%

45.28M

-3%

49.41M

+9%

50.21M

+2%

57.75M

+15%

63.20M

+9%

68.73M

+9%

79.62M

+16%

73.76M

-7%

78.40M

+6%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

375.00k

+0%

0.00

+0%

0.00

+0%

360.00k

+0%

331.00k

-8%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

12.94M

+0%

13.11M

+1%

14.58M

+11%

14.66M

+1%

18.22M

+24%

80.00k

-100%

60.00k

-25%

22.09M

+36,708%

23.31M

+6%

-1,108,000.00

-105%

Total Debt 14.17M

+0%

10.87M

-23%

2.41M

-78%

6.12M

+154%

15.21M

+148%

13.50M

-11%

12.04M

-11%

12.52M

+4%

8.48M

-32%

9.10M

+7%

9.56M

+5%

5.77M

-40%

4.66M

-19%

3.68M

-21%

1.13M

-69%

0.00

+0%

0.00

+0%

0.00

+0%

1.44M

+0%

1.60M

+11%

1.28M

-20%

880.00k

-31%

1.10M

+25%

Net Debt 13.24M 8.75M 162.00k 5.34M 12.87M 11.50M 11.11M 10.77M 6.87M 7.16M 8.25M 4.19M 1.48M -1,624,000.00 -5,666,000.00 -7,515,000.00 -5,338,000.00 -7,434,000.00 -6,223,000.00 -15,039,000.00 -15,680,000.00 -14,877,000.00 -17,419,000.00
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