Holland Colours NV (AS:HOLCO) — Stock Price
Holland Colours NV (AS:HOLCO) is currently trading at €77.50 EUR, down 0.64% today. Over the past 52 weeks, shares have ranged between €75.50 and €106.00. This page tracks Holland Colours NV's live share price on the AS exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Holland Colours NV.
Holland Colours NV (HOLCO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Holland Colours NV's daily closing share price and trading volume on the AS exchange over the past year, giving a clear view of recent price momentum and liquidity.
Holland Colours NV Income Statement — Revenue, Profit & Earnings by Year
Holland Colours NV's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €112.35 Million | €103.28 Million | €111.44 Million | €110.47 Million | €96.03 Million |
| Cost of Revenue | €56.78 Million | €84.59 Million | €95.95 Million | €86.03 Million | €73.83 Million |
| Gross Profit | €55.57 Million | €18.70 Million | €15.49 Million | €24.44 Million | €22.20 Million |
| Research & Development | — | €1.39 Million | €1.77 Million | €2.08 Million | €2.50 Million |
| SG&A | €3.74 Million | €3.43 Million | €3.53 Million | €3.03 Million | €2.53 Million |
| Total Operating Expenses | €47.64 Million | €40.13 Million | €7.53 Million | €10.81 Million | €9.79 Million |
| Operating Income | €7.93 Million | €7.01 Million | €7.96 Million | €13.63 Million | €12.42 Million |
| EBITDA | €11.63 Million | €10.38 Million | €10.66 Million | €17.07 Million | €15.39 Million |
| EBIT | €8.20 Million | €7.15 Million | €7.46 Million | €13.72 Million | €12.44 Million |
| Interest Expense | €91.00K | €135.00K | €308.00K | €180.00K | €97.00K |
| Income Before Tax | €8.11 Million | €7.02 Million | €7.15 Million | €13.54 Million | €12.34 Million |
| Income Tax Expense | €2.22 Million | €1.83 Million | €1.28 Million | €3.30 Million | €2.76 Million |
| Net Income | €5.89 Million | €5.18 Million | €5.87 Million | €10.18 Million | €9.47 Million |
Holland Colours NV Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Holland Colours NV's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €82.78 Million | €78.40 Million | €73.75 Million | €79.62 Million | €68.72 Million |
| Total Current Assets | €57.25 Million | €51.76 Million | €49.40 Million | €56.07 Million | €46.22 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | — |
| Net Receivables | €16.67 Million | €15.57 Million | €17.30 Million | €17.13 Million | €15.94 Million |
| Inventory | €17.67 Million | €15.19 Million | €15.56 Million | €20.60 Million | €12.60 Million |
| Property, Plant & Equipment | — | — | — | €22.06 Million | €20.97 Million |
| Goodwill | — | — | — | — | — |
| Total Liabilities | €18.33 Million | €16.94 Million | €14.94 Million | €21.87 Million | €18.13 Million |
| Total Current Liabilities | €17.27 Million | €15.69 Million | €13.54 Million | €19.74 Million | €15.89 Million |
| Long-term Debt | — | — | — | — | €0.00 |
| Net Debt | €-19.79 Million | €-17.42 Million | €-14.88 Million | €-15.68 Million | €-15.04 Million |
| Total Stockholder Equity | €64.45 Million | €61.45 Million | €58.81 Million | €57.33 Million | €50.26 Million |
| Retained Earnings | €60.91 Million | €57.56 Million | €55.13 Million | €54.18 Million | €48.72 Million |
Holland Colours NV Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Holland Colours NV generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €7.33 Million | €10.73 Million | €8.52 Million | €8.01 Million | €14.52 Million |
| Capital Expenditures | €2.22 Million | €4.47 Million | €4.30 Million | €3.35 Million | €1.95 Million |
| Free Cash Flow | €5.11 Million | €6.26 Million | €4.22 Million | €4.67 Million | €12.57 Million |
| Investing Cash Flow | €-2.07 Million | €-4.45 Million | €-4.30 Million | €-3.32 Million | €-1.95 Million |
| Financing Cash Flow | €-3.05 Million | €-3.60 Million | €-5.72 Million | €-4.73 Million | €-3.92 Million |
| Dividends Paid | €2.59 Million | €2.93 Million | €5.13 Million | €4.73 Million | €3.92 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €3.43 Million | €3.23 Million | €3.25 Million | €3.34 Million | €2.95 Million |
| Change in Cash | €2.08 Million | €2.77 Million | €-1.20 Million | €321.00K | €8.97 Million |
Holland Colours NV Earnings History — EPS Actual vs. Analyst Estimates
Track Holland Colours NV's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Oct 31, 2025 | 2.44 | 0.00 | — |
| May 27, 2025 | 2.83 | 0.00 | — |
| Feb 06, 2025 | 4.02 | 0.00 | — |
| Nov 18, 2024 | 4.02 | — | — |
| Aug 14, 2024 | 0.00 | 0.00 | — |
| May 30, 2024 | 3.41 | — | — |
| Feb 08, 2024 | 0.00 | 0.00 | — |
| Oct 26, 2023 | 2.61 | — | — |