Statement Of Financial Position [Abstract]

Holland Colours NV - Filing #1865306

Concept As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2021-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
As at
2020-03-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
20,817,000 EUR
19,354,000 EUR
Right-of-use assets
1,247,000 EUR
1,616,000 EUR
Intangible assets other than goodwill
69,000 EUR
156,000 EUR
Trade and other non-current receivables
EUR
60,000 EUR
Deferred tax assets
1,415,000 EUR
1,319,000 EUR
Non-current assets
23,548,000 EUR
22,505,000 EUR
Current assets [abstract]
Current inventories
20,598,000 EUR
12,604,000 EUR
Trade and other current receivables
18,145,000 EUR
16,647,000 EUR
Current tax assets, current
366,000 EUR
331,000 EUR
Cash and cash equivalents
16,959,000 EUR
16,638,000 EUR
7,666,000 EUR
Current assets
56,068,000 EUR
46,220,000 EUR
Assets
79,616,000 EUR
68,725,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,953,000 EUR
1,953,000 EUR
Retained earnings
54,176,000 EUR
48,719,000 EUR
Share premium
1,219,000 EUR
1,219,000 EUR
Other reserves
18,000 EUR
1,633,000 EUR
Equity attributable to owners of parent
57,330,000 EUR
50,258,000 EUR
Non-controlling interests
420,000 EUR
341,000 EUR
Equity
191,000 EUR
57,330,000 EUR
353,000 EUR
1,953,000 EUR
144,000 EUR
1,219,000 EUR
54,176,000 EUR
57,750,000 EUR
420,000 EUR
48,719,000 EUR
50,599,000 EUR
1,953,000 EUR
1,219,000 EUR
353,000 EUR
341,000 EUR
50,258,000 EUR
1,399,000 EUR
119,000 EUR
233,000 EUR
46,844,000 EUR
47,077,000 EUR
735,000 EUR
1,219,000 EUR
353,000 EUR
226,000 EUR
1,953,000 EUR
43,064,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
1,105,000 EUR
1,093,000 EUR
Deferred tax liabilities
273,000 EUR
189,000 EUR
Non-current liabilities
2,122,000 EUR
2,238,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
88,000 EUR
84,000 EUR
Trade and other current payables
17,392,000 EUR
13,615,000 EUR
Current tax liabilities, current
1,729,000 EUR
1,546,000 EUR
Current liabilities
19,744,000 EUR
15,888,000 EUR
Equity and liabilities
79,616,000 EUR
68,725,000 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.