Holland Colours NV
Holland Colours N.V., together with its subsidiaries, engages in the manufacturing, distribution, and sales of color concentrates in Europe, the Middle East, India, Africa, the United States, Asia, and internationally. The company offers colorants for the building and construction industry, including profiles, pipes, tubing and fittings, siding and cladding, decking, fencing, window blinds, and i… Read more
Holland Colours NV (HOLCO) - Total Assets
Latest total assets as of September 2025: €73.48 Million EUR
Based on the latest financial reports, Holland Colours NV (HOLCO) holds total assets worth €73.48 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Holland Colours NV - Total Assets Trend (2000–2025)
This chart illustrates how Holland Colours NV’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Holland Colours NV - Asset Composition Analysis
Current Asset Composition (March 2025)
Holland Colours NV's total assets of €73.48 Million consist of 69.2% current assets and 30.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 24.9% |
| Accounts Receivable | €16.67 Million | 20.1% |
| Inventory | €17.67 Million | 21.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €16.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2000–2025)
This chart illustrates how Holland Colours NV's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Holland Colours NV's current assets represent 69.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 24.9% of total assets in 2025, up from 1.1% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 21.3% of total assets.
Holland Colours NV Competitors by Total Assets
Key competitors of Holland Colours NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Holland Colours NV - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Holland Colours NV generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Holland Colours NV generates $7.11 in net profit.
Holland Colours NV - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.42 | 3.72 | 2.97 |
| Quick Ratio | 2.05 | 2.42 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 1.01 |
| Working Capital | €33.20 Million | € 36.33 Million | € 29.04 Million |
Holland Colours NV - Advanced Valuation Insights
This section examines the relationship between Holland Colours NV's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.44 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €82.78 Million |
| Market Capitalization | $32.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Holland Colours NV's assets below their book value (0.39 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Holland Colours NV's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Holland Colours NV (2000–2025)
The table below shows the annual total assets of Holland Colours NV from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €82.78 Million | +5.59% |
| 2024-03-31 | €78.40 Million | +6.30% |
| 2023-03-31 | €73.75 Million | -7.36% |
| 2022-03-31 | €79.62 Million | +15.85% |
| 2021-03-31 | €68.72 Million | +8.74% |
| 2020-03-31 | €63.20 Million | +9.44% |
| 2019-03-31 | €57.75 Million | +15.03% |
| 2018-03-31 | €50.20 Million | +1.62% |
| 2017-03-31 | €49.41 Million | +9.11% |
| 2016-03-31 | €45.28 Million | -2.51% |
| 2015-03-31 | €46.45 Million | +15.29% |
| 2014-03-31 | €40.28 Million | -1.49% |
| 2013-03-31 | €40.90 Million | +0.55% |
| 2012-03-31 | €40.67 Million | +0.66% |
| 2011-03-31 | €40.41 Million | +3.00% |
| 2010-03-31 | €39.23 Million | -2.74% |
| 2009-03-31 | €40.33 Million | -8.99% |
| 2008-03-31 | €44.31 Million | -4.58% |
| 2007-03-31 | €46.44 Million | -2.17% |
| 2006-03-31 | €47.47 Million | +8.70% |
| 2005-03-31 | €43.67 Million | -0.52% |
| 2004-03-31 | €43.90 Million | -4.23% |
| 2003-03-31 | €45.84 Million | -7.30% |
| 2002-03-31 | €49.45 Million | +3.63% |
| 2001-03-31 | €47.72 Million | -4.06% |
| 2000-03-31 | €49.74 Million | -- |