Statement Of Financial Position [Abstract]

Holland Colours NV - Filing #2154072

Concept As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
22,327,000 EUR
20,817,000 EUR
Right-of-use assets
974,000 EUR
1,247,000 EUR
Intangible assets other than goodwill
5,000 EUR
69,000 EUR
Trade and other non-current receivables
EUR
EUR
Deferred tax assets
1,047,000 EUR
1,415,000 EUR
Non-current assets
24,353,000 EUR
23,548,000 EUR
Current assets [abstract]
Current inventories
15,565,000 EUR
20,598,000 EUR
Trade and other current receivables
16,588,000 EUR
18,145,000 EUR
Current tax assets, current
1,492,000 EUR
366,000 EUR
Cash and cash equivalents
15,757,000 EUR
16,959,000 EUR
16,638,000 EUR
Current assets
49,402,000 EUR
56,068,000 EUR
Assets
73,755,000 EUR
79,616,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,953,000 EUR
1,953,000 EUR
Retained earnings
55,135,000 EUR
54,176,000 EUR
Share premium
1,219,000 EUR
1,219,000 EUR
Other reserves
506,000 EUR
18,000 EUR
Equity attributable to owners of parent
58,813,000 EUR
57,330,000 EUR
Non-controlling interests
EUR
420,000 EUR
Equity
EUR
58,813,000 EUR
58,813,000 EUR
1,219,000 EUR
1,953,000 EUR
EUR
55,135,000 EUR
506,000 EUR
191,000 EUR
57,330,000 EUR
1,953,000 EUR
209,000 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
341,000 EUR
50,258,000 EUR
1,752,000 EUR
119,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
854,000 EUR
1,105,000 EUR
Deferred tax liabilities
106,000 EUR
273,000 EUR
Non-current liabilities
1,401,000 EUR
2,122,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
192,000 EUR
88,000 EUR
Trade and other current payables
12,786,000 EUR
17,392,000 EUR
Current tax liabilities, current
124,000 EUR
1,729,000 EUR
Current liabilities
13,541,000 EUR
19,744,000 EUR
Equity and liabilities
73,755,000 EUR
79,616,000 EUR

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