Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Holland Colours NV - Filing #6117445

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
Disclosure of effect of changes in foreign exchange rates [text block]
CURRENCY RISK
Reserve of exchange differences on translation
367,000 EUR
721,000 EUR
Disclosure of information when currency is not exchangeable into another currency [text block]
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]
Disclosure of summarised financial information about foreign operation [text block]
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets
25,530,000 EUR
26,637,000 EUR
Current assets
57,254,000 EUR
51,761,000 EUR
Non-current liabilities
1,063,000 EUR
1,253,000 EUR
Current liabilities
17,267,000 EUR
15,690,000 EUR
Revenue
112,347,000 EUR
103,285,000 EUR
Profit (loss)
EUR
5,890,000 EUR
EUR
EUR
5,890,000 EUR
EUR
5,182,000 EUR
5,182,000 EUR
EUR
EUR
Other comprehensive income
EUR
51,000 EUR
354,000 EUR
EUR
303,000 EUR
407,000 EUR
EUR
407,000 EUR
EUR
EUR
Comprehensive income
EUR
5,941,000 EUR
354,000 EUR
EUR
5,587,000 EUR
407,000 EUR
5,182,000 EUR
5,589,000 EUR
EUR
EUR

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