Holland Colours N.V.

LEI 7245003GZ2696Y0W1X57 · QID Q115167285

FactValuePeriodSource
cash_and_equivalents{"amount": 10199000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2026-03-31esef
cash_and_equivalents{"amount": 20598000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 18523000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 15757000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 16959000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 16638000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 7666000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -6498000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2026-03-31esef
cashflow_financing{"amount": -3053000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -3599000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -5725000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -4732000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -3915000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -4776000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2026-03-31esef
cashflow_investing{"amount": -2074000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -4454000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -4296000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -3320000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -1953000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 1507000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2026-03-31esef
cashflow_operating{"amount": 7331000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 10730000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 8516000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 8011000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 14522000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 47954000.0, "concept": "ifrs-full:CurrentAssets"}2026-03-31esef
current_assets{"amount": 57254000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 51761000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 49402000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 56068000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 46220000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 13558000.0, "concept": "ifrs-full:CurrentLiabilities"}2026-03-31esef
current_liabilities{"amount": 17267000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 15690000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 13541000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 19744000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 15888000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B5PM", "elf_code": "B5PM"}gleif
eps_basic{"amount": 4.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2026-03-31esef
eps_basic{"amount": 6.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 6.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 6.82, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 11.83, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 11.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 4.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2026-03-31esef
eps_diluted{"amount": 6.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 6.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 6.82, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
headquarters_address{"city": "Apeldoorn", "region": null, "street": "Halvemaanweg 1", "country": "NL", "formatgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -259000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2642000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 497000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1376000.0}2026-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -1691000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -80000.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 142000.0}2026-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 26000.0}2025-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -3191000.0}2026-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1446000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2022000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -52000.0}2026-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 318000.0}2025-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -323000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -147000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -17000.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 44000.0}2021-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -36000.0}2024-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -41000.0}2023-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 253000.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 20000.0}2021-03-31esef
ifrs:Assets{"amount": 75282000.0}2026-03-31esef
ifrs:Assets{"amount": 82784000.0}2025-03-31esef
ifrs:Assets{"amount": 78398000.0}2024-03-31esef
ifrs:Assets{"amount": 73755000.0}2023-03-31esef
ifrs:Assets{"amount": 79616000.0}2022-03-31esef
ifrs:Assets{"amount": 68725000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.05}2026-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.85}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.02}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.82}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.83}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.0}2021-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 11.83}2022-03-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 11.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 10199000.0}2026-03-31esef
ifrs:CashAndCashEquivalents{"amount": 20598000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 18523000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 15757000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 16959000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 16638000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 7666000.0}2020-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6498000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3053000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3599000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5725000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4732000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3915000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4776000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2074000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4454000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4296000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3320000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1953000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1507000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7331000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 10730000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8516000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8011000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14522000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 3187000.0}2026-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8760000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12318000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 12513000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 10359000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 16354000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 15539000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 377000.0}2026-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 1899000.0}2026-03-31esef
ifrs:ComprehensiveIncome{"amount": 5587000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": 5589000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": 6611000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 11883000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 7437000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 79000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 108000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1899000.0}2026-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5587000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 5589000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6611000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11804000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7329000.0}2021-03-31esef
ifrs:CurrentAssets{"amount": 47954000.0}2026-03-31esef
ifrs:CurrentAssets{"amount": 57254000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 51761000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 49402000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 56068000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 46220000.0}2021-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 365000.0}2026-03-31esef
ifrs:CurrentLeaseLiabilities{"amount": 429000.0}2025-03-31esef
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ifrs:CurrentLiabilities{"amount": 13558000.0}2026-03-31esef
ifrs:CurrentLiabilities{"amount": 17267000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 15690000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 13541000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 19744000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 15888000.0}2021-03-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 57000.0}2026-03-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2026-03-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 4.05}2026-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.85}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.02}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.82}2023-03-31esef
ifrs:DividendsPaid{"amount": 2588000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 5893000.0}2026-03-31esef
ifrs:DividendsPaid{"amount": 2934000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 5128000.0}2023-03-31esef
ifrs:DividendsPaid{"amount": 4732000.0}2022-03-31esef
ifrs:DividendsPaid{"amount": 3915000.0}2021-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5893000.0}2026-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2588000.0}2025-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 2934000.0}2024-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5128000.0}2023-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 4732000.0}2022-03-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 3915000.0}2021-03-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 6.85}2026-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/5a65a9ec-2e65-493b-9fc0-30670405464a

From the Record