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HOLCO · Holland Colours N.V. · Financials

80.0000 EUR +0.5000 (+0.63%) At close · Oct 6
Market Cap
67.11M EUR
Shares
860,351

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
109.01M -3%
FY2026 Revenue FY2021–FY2026
Net Income
3.48M -40.8%
FY2026 Net Income FY2021–FY2026
Operating Margin
4.19% -2.9pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
1.51M -79.4%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
EUR 109.01M 112.35M 103.29M 111.44M 110.47M 96.03M
EUR 4.56M 7.93M 7.01M 7.29M 13.63M 12.42M
EUR 67K 91K 135K 137K 180K 97K
EUR 4.58M 8.11M 7.02M 7.21M 13.54M 12.34M
EUR 1.09M 2.22M 1.84M 1.35M 3.3M 2.76M
EUR 3.48M 5.89M 5.18M 5.87M 10.18M 9.47M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 25.19M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2026-03-31 EUR 365,000 ESEF Annual Report filed 2026-06-02
Noncurrent lease liabilities 2026-03-31 EUR 499,000 ESEF Annual Report filed 2026-06-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.