Holland Colours N.V. | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
3,183.00
5,305.00
6,791.00
7,515.00
5,338.00
7,434
Total Accounts Receivable
12,864.00
15,434.00
13,356.00
13,881.00
14,202.00
17,461
Inventories
7,425.00
7,772.00
7,958.00
8,695.00
11,786.00
12,533
Total Current Assets
23,472.00
28,511.00
28,105.00
30,091.00
31,326.00
37,428
Net Property, Plant & Equipment
14,345.00
15,139.00
14,940.00
16,705.00
16,485.00
18,150
Long-Term Note Receivable
182.00
205.00
-
-
-
-
Intangible Assets
303.00
363.00
376.00
437.00
473.00
476
Total Assets
40,285.00
46,445.00
45,280.00
49,409.00
50,205.00
57,750
ST Debt & Current Portion LT Debt
1,270.00
2,556.00
250.00
-
-
Accounts Payable
4,920.00
6,163.00
6,429.00
7,002.00
7,630.00
Income Tax Payable
125.00
305.00
84.00
186.00
399.00
Other Current Liabilities
3,571.00
4,011.00
4,278.00
5,072.00
4,233.00
Total Current Liabilities
9,886.00
13,035.00
11,041.00
12,260.00
12,262.00
Long-Term Debt
3,192.00
1,125.00
875.00
-
-
Provision for Risks & Charges
966.00
1,417.00
1,190.00
1,264.00
1,224.00
Deferred Taxes
1,925.00
2,215.00
1,821.00
2,173.00
1,921.00
Other Liabilities
196.00
154.00
79.00
-
-
Total Liabilities
14,298.00
15,743.00
13,223.00
13,527.00
13,486.00
Common Equity (Total)
25,891.00
30,659.00
32,041.00
35,875.00
36,635.00
Total Shareholders' Equity
25,891.00
30,659.00
32,041.00
35,875.00
36,635.00
Total Equity
25,987.00
30,702.00
32,057.00
35,882.00
36,719.00
Liabilities & Shareholders' Equity
40,285.00
46,445.00
45,280.00
49,409.00
50,205.00
Accumulated Minority Interest
96.00
43.00
16.00
7.00
84.00
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