Holland Colours NV

Financial statements

Number Format

Balance Sheet

Income Statement

Cash Flow

Line item in (eur)	01.04.2020	01.04.2021	01.04.2022	01.04.2023
Assets	N/A	68,725,000.00	79,616,000.00	N/A
Noncurrent Assets	N/A	22,505,000.00	23,548,000.00	N/A
Property Plant And Equipment	N/A	19,354,000.00	20,817,000.00	N/A
Intangible Assets Other Than Goodwill	N/A	156,000.00	69,000.00	N/A
Noncurrent Receivables	N/A	60,000.00	0.00	N/A
Deferred Tax Assets	N/A	1,319,000.00	1,415,000.00	N/A
Current Assets	N/A	46,220,000.00	56,068,000.00	N/A
Inventories	N/A	12,604,000.00	20,598,000.00	N/A
Trade And Other Current Receivables	N/A	16,647,000.00	18,145,000.00	N/A
Current Tax Assets Current	N/A	331,000.00	366,000.00	N/A
Cash and cash equivalents	7,666,000.00	16,638,000.00	16,959,000.00	15,757,000.00
Equity And Liabilities	N/A	68,725,000.00	79,616,000.00	N/A
Equity	47,077,000.00	50,599,000.00	57,750,000.00	N/A
Issued Capital	N/A	1,953,000.00	1,953,000.00	N/A
Retained Earnings	N/A	48,719,000.00	54,176,000.00	N/A
Share Premium	N/A	1,219,000.00	1,219,000.00	N/A
Other Reserves	N/A	-1,633,000.00	-18,000.00	N/A
Equity Attributable To Owners Of Parent	N/A	50,258,000.00	57,330,000.00	N/A
Noncontrolling Interests	N/A	341,000.00	420,000.00	N/A
Noncurrent Liabilities	N/A	2,238,000.00	2,122,000.00	N/A
Noncurrent Provisions For Employee Benefits	N/A	1,093,000.00	1,105,000.00	N/A
Deferred Tax Liabilities	N/A	189,000.00	273,000.00	N/A
Current Liabilities	N/A	15,888,000.00	19,744,000.00	N/A
Current Provisions For Employee Benefits	N/A	84,000.00	88,000.00	N/A
Trade And Other Current Payables	N/A	13,615,000.00	17,392,000.00	N/A
Current Tax Liabilities Current	N/A	1,546,000.00	1,729,000.00	N/A

Line item in (eur)	01.04.2020/ 01.04.2021	01.04.2021/ 01.04.2022	01.04.2022/ 01.04.2023
Revenue	96,029,000.00	110,465,000.00	N/A
Raw Materials And Consumables Used	49,781,000.00	58,827,000.00	N/A
Employee Benefits Expense	19,939,000.00	22,370,000.00	N/A
Other Expense By Nature	10,834,000.00	12,226,000.00	N/A
Profit Loss From Operating Activities	12,416,000.00	13,630,000.00	N/A
Finance Income	22,000.00	94,000.00	N/A
Finance Costs	97,000.00	180,000.00	N/A
Profit Loss Before Tax	12,341,000.00	13,544,000.00	N/A
Income Tax Expense Continuing Operations	2,762,000.00	3,301,000.00	N/A
Profit Loss From Continuing Operations	9,579,000.00	10,243,000.00	N/A
Profit (loss)	9,579,000.00	10,243,000.00	5,869,000.00
Profit Loss Attributable To Owners Of Parent	9,471,000.00	10,179,000.00	N/A
Profit Loss Attributable To Noncontrolling Interests	108,000.00	64,000.00	N/A

Line item in (eur)	01.04.2020	01.04.2021	01.04.2022	01.04.2023
Profit (loss)	N/A	9,579,000.00	10,243,000.00	5,869,000.00
Adjustments For Provisions	N/A	44,000.00	-17,000.00	N/A
Adjustments For Unrealised Foreign Exchange Losses Gains	N/A	20,000.00	253,000.00	N/A
Interest Paid Classified As Operating Activities	N/A	97,000.00	128,000.00	N/A
Interest Received Classified As Operating Activities	N/A	22,000.00	94,000.00	N/A
Cash Flows From Used In Operating Activities	N/A	14,522,000.00	8,011,000.00	N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities	N/A	0.00	26,000.00	N/A
Purchase Of Property Plant And Equipment Classified As Investing Activities	N/A	1,953,000.00	3,346,000.00	N/A
Purchase Of Intangible Assets Classified As Investing Activities	N/A	0.00	0.00	N/A
Cash Flows From Used In Investing Activities	N/A	-1,953,000.00	-3,320,000.00	N/A
Dividends Paid Classified As Financing Activities	N/A	3,915,000.00	4,732,000.00	N/A
Cash Flows From Used In Financing Activities	N/A	-3,915,000.00	-4,732,000.00	N/A
Effect Of Exchange Rate Changes On Cash And Cash Equivalents	N/A	318,000.00	362,000.00	N/A
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	N/A	8,972,000.00	321,000.00	-1,202,000.00
Cash and cash equivalents	7,666,000.00	16,638,000.00	16,959,000.00	15,757,000.00

Please note that some sums might not add up.