Statement Of Financial Position [Abstract]

Holland Colours NV - Filing #2154301

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
24,278,000 EUR
22,327,000 EUR
Right-of-use assets
1,250,000 EUR
974,000 EUR
Intangible assets other than goodwill
1,000 EUR
5,000 EUR
Deferred tax assets
1,108,000 EUR
1,047,000 EUR
Non-current assets
26,637,000 EUR
24,353,000 EUR
Current assets [abstract]
Current inventories
15,189,000 EUR
15,565,000 EUR
Trade and other current receivables
16,851,000 EUR
16,588,000 EUR
Current tax assets, current
1,198,000 EUR
1,492,000 EUR
Cash and cash equivalents
18,523,000 EUR
15,757,000 EUR
16,959,000 EUR
Current assets
51,761,000 EUR
49,402,000 EUR
Assets
78,398,000 EUR
73,755,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,953,000 EUR
1,953,000 EUR
Share premium
1,219,000 EUR
1,219,000 EUR
Equity
EUR
61,455,000 EUR
57,562,000 EUR
EUR
1,219,000 EUR
1,953,000 EUR
61,455,000 EUR
721,000 EUR
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
54,176,000 EUR
1,219,000 EUR
57,750,000 EUR
420,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
458,000 EUR
739,000 EUR
Other non-current provisions
42,000 EUR
115,000 EUR
Deferred tax liabilities
81,000 EUR
106,000 EUR
Non-current liabilities
1,253,000 EUR
1,401,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
223,000 EUR
192,000 EUR
Trade and other current payables
14,892,000 EUR
12,786,000 EUR
Current tax liabilities, current
143,000 EUR
124,000 EUR
Current liabilities
15,690,000 EUR
13,541,000 EUR
Equity and liabilities
78,398,000 EUR
73,755,000 EUR

Talk to a Data Expert

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