Subclassifications Of Assets, Liabilities And Equities [Abstract]

Holland Colours NV - Filing #2154301

Concept As at
2024-03-31
As at
2023-03-31
As at
2022-03-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
24,278,000 EUR
22,327,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,000 EUR
5,000 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
16,851,000 EUR
16,588,000 EUR
Classes of current inventories [abstract]
Current inventories
15,189,000 EUR
15,565,000 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
18,523,000 EUR
15,757,000 EUR
16,959,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
42,000 EUR
115,000 EUR
Trade and other current payables [abstract]
Trade and other current payables
14,892,000 EUR
12,786,000 EUR
Issued capital [abstract]
Issued capital
1,953,000 EUR
1,953,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
721,000 EUR
506,000 EUR
Net assets (liabilities) [abstract]
Assets
78,398,000 EUR
73,755,000 EUR
Net current assets (liabilities) [abstract]
Current assets
51,761,000 EUR
49,402,000 EUR
Current liabilities
15,690,000 EUR
13,541,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

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