Overview
If you need pigments that are more than a figment, Holland Colours has hues you can use. The company sells color additives to plastics manufactures for tinting PVC pipes, siding, food and beverage containers, and silicone sealants and to coating and ink makers. It produces colors in micro granules, granules, powders, and liquids mainly at four plants in the Netherlands, Indonesia, Hungary, and the US for customers in more than 70 countries. Colors
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Read More are mainly available as pigments, pastes, and powders for use in bottles, toys, and industrial paints and plastics, respectively. Holland Colours also provides lab, technical, and R&D support to third parties. Employees own about half the company.
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Read More are mainly available as pigments, pastes, and powders for use in bottles, toys, and industrial paints and plastics, respectively. Holland Colours also provides lab, technical, and R&D support to third parties. Employees own about half the company.
Read Less
Martijn Klomp
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
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Actual
$109.29 million
Actual
-7.32%
-11.71%
$78
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AEX Index:HOLCO
Contacts
Get in Touch with 13 Principals*
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Martijn KlompDirector and Authorised Signatory
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2024
$109.29 million
USD
Actual
1 USD = 0.945 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $11 | $9 | $8 |
| Net Investing Cash | -$5 | -$4 | -$4 |
| Net Financing Cash | -$4 | -$7 | -$5 |
| Net Change in Cash | $3 | -$2 | -$0 |
| Cash at Beginning of Period | $17 | $18 | $18 |
| Cash at End of Period | $20 | $17 | $18 |
| Capital Expenditure | -$5 | -$4 | -$4 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $17 | $18 |
| Accounts Receivable | $16 | $16 | $17 |
| Inventories | $16 | $16 | $22 |
| Other Current Assets | $3 | $3 | $3 |
| Asset Summary | |||
| Total Current Assets | $55 | $52 | $59 |
| Tangible Fixed Assets | $27 | $25 | $23 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $78 | $74 | $80 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $10 | $8 | $11 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $7 | $6 | $10 |
| Liability Summary | |||
| Total Current Liabilities | $17 | $14 | $21 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18 | $16 | $23 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2 | $2 | $2 |
| Retained Earnings | $61 | $58 | $57 |
| Equity Summary | |||
| Total Equity | $65 | $62 | $61 |
| Shares Outstanding | 860,351 | 860,351 | 860,351 |