Holland Colours N.V. financials
Holland Colours N.V.
7245003GZ2696Y0W1X57 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | €109.0M | €112.3M |
| Operating expenses | €47.3M | €47.6M |
| Employee benefits expense | €24.1M | €24.2M |
| Raw materials & consumables used | €57.2M | €56.8M |
| Operating profit (EBIT) | €4.6M | €7.9M |
| Net finance income / (cost) | €13.0K | €183.0K |
| Finance costs | €67.0K | €91.0K |
| Profit before tax | €4.6M | €8.1M |
| Income tax expense | €1.1M | €2.2M |
| Profit for the year | €3.5M | €5.9M |
| — attributable to owners | €3.5M | €5.9M |
| Total comprehensive income | €1.9M | €5.6M |
| Per share | ||
| Basic EPS | €4.05 | €6.85 |
| Diluted EPS | €4.05 | €6.85 |
| Free cash flow / share | €-3.68 | €5.97 |
| Cash flow statement | ||
| Cash generated from operations | €3.2M | €8.8M |
| Net cash from operating activities | €1.5M | €7.3M |
| Income taxes paid | €1.7M | €1.6M |
| Net cash from investing activities | -€4.8M | -€2.1M |
| Purchase of PP&E (capex) | €4.7M | €2.2M |
| Purchase of intangibles | €0 | €22.0K |
| Net cash from financing activities | -€6.5M | -€3.1M |
| Dividends paid | €5.9M | €2.6M |
| Lease liability payments | €605.0K | €465.0K |
| Balance sheet | ||
| Total assets | €75.3M | €82.8M |
| Non-current assets | €27.3M | €25.5M |
| Property, plant & equipment | €24.8M | €23.5M |
| Right-of-use assets | €876.0K | €867.0K |
| Current assets | €48.0M | €57.3M |
| Inventories | €17.5M | €17.7M |
| Trade & other receivables | €19.3M | €18.3M |
| Cash & equivalents | €10.2M | €20.6M |
| Total equity | €60.5M | €64.5M |
| Non-current liabilities | €1.3M | €1.1M |
| Lease liabilities (non-current) | €499.0K | €381.0K |
| Current liabilities | €13.6M | €17.3M |
| Lease liabilities (current) | €365.0K | €429.0K |
| Trade & other payables | €12.8M | €16.1M |
| Deferred tax liabilities | €0 | €74.0K |
| Derived metrics | ||
| Free cash flow | -€3.2M | €5.1M |
| Operating margin | 4.2% | 7.1% |
| Net margin | 3.2% | 5.2% |
| Return on equity | 5.8% | 9.1% |
| Cash conversion ratio | 0.43× | 1.24× |
| Capex coverage | 0.32× | 3.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€259.0K | -€2.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€1.4M | -€1.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €142.0K | €26.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.2M | €1.4M |
| Adjustments For Provisions | -€52.0K | €318.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €377.0K | €0 |
| Comprehensive Income Attributable To Owners of Parent | €1.9M | €5.6M |
| Current Provisions For Employee Benefits | €57.0K | €43.0K |
| Current Tax Assets Current | €939.0K | €651.0K |
| Current Tax Liabilities Current | €152.0K | €296.0K |
| Deferred Tax Assets | €1.2M | €1.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €6.85 | €3.01 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€632.0K | -€129.0K |
| Equity and Liabilities | €75.3M | €82.8M |
| Finance Income | €80.0K | €274.0K |
| Intangible Assets Other Than Goodwill | €8.0K | €16.0K |
| Interest Paid Classified As Operating Activities | €67.0K | €91.0K |
| Interest Received Classified As Operating Activities | €80.0K | €274.0K |
| Issued Capital | €2.0M | €2.0M |
| Noncurrent Provisions For Employee Benefits | €765.0K | €608.0K |
| Other Comprehensive Income | -€1.6M | -€303.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€1.6M | -€303.0K |
| Other Expense By Nature | €19.5M | €20.0M |
| Other Noncurrent Assets | €377.0K | €0 |
| Other Shortterm Provisions | €135.0K | €380.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €271.0K | €148.0K |
| Reserve of Exchange Differences On Translation | -€1.2M | €367.0K |
| Share Premium | €1.2M | €1.2M |
Every line item above is a fact tagged in Holland Colours N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.