Statement Of Financial Position [Abstract]

Holland Colours NV - Filing #6117445

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
23,457,000 EUR
24,278,000 EUR
Right-of-use assets
867,000 EUR
1,250,000 EUR
Intangible assets other than goodwill
16,000 EUR
1,000 EUR
Deferred tax assets
1,190,000 EUR
1,108,000 EUR
Non-current assets
25,530,000 EUR
26,637,000 EUR
Current assets [abstract]
Current inventories
17,668,000 EUR
15,189,000 EUR
Trade and other current receivables
18,337,000 EUR
16,851,000 EUR
Current tax assets, current
651,000 EUR
1,198,000 EUR
Cash and cash equivalents
20,598,000 EUR
18,523,000 EUR
15,757,000 EUR
Current assets
57,254,000 EUR
51,761,000 EUR
Assets
82,784,000 EUR
78,398,000 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
1,953,000 EUR
367,000 EUR
60,915,000 EUR
64,454,000 EUR
1,219,000 EUR
57,562,000 EUR
1,219,000 EUR
1,953,000 EUR
61,455,000 EUR
721,000 EUR
55,135,000 EUR
58,813,000 EUR
506,000 EUR
1,953,000 EUR
1,219,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
608,000 EUR
458,000 EUR
Other non-current provisions
EUR
42,000 EUR
Deferred tax liabilities
74,000 EUR
81,000 EUR
Non-current liabilities
1,063,000 EUR
1,253,000 EUR
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
43,000 EUR
223,000 EUR
Other current provisions
380,000 EUR
EUR
Trade and other current payables
16,119,000 EUR
14,892,000 EUR
Current tax liabilities, current
296,000 EUR
143,000 EUR
Current liabilities
17,267,000 EUR
15,690,000 EUR
Equity and liabilities
82,784,000 EUR
78,398,000 EUR

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