Holland Colours NV (HOLCO) - Total Assets
Based on the latest financial reports, Holland Colours NV (HOLCO) holds total assets worth €73.48 Million EUR (≈ $85.90 Million USD) 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. Check Holland Colours NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Holland Colours NV's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see market value of Holland Colours NV.
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 NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
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 | 0.98 |
| Asset Growth Rate (YoY) | 5.6% |
| Total Assets | €82.78 Million |
| Market Capitalization | $81.30 Million USD |
Valuation Analysis
Near Book Valuation: The market values Holland Colours NV's assets close to their book value (0.98x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $96.78 Million |
+5.59% |
| 2024-03-31 | €78.40 Million ≈ $91.66 Million |
+6.30% |
| 2023-03-31 | €73.75 Million ≈ $86.23 Million |
-7.36% |
| 2022-03-31 | €79.62 Million ≈ $93.08 Million |
+15.85% |
| 2021-03-31 | €68.72 Million ≈ $80.35 Million |
+8.74% |
| 2020-03-31 | €63.20 Million ≈ $73.89 Million |
+9.44% |
| 2019-03-31 | €57.75 Million ≈ $67.52 Million |
+15.03% |
| 2018-03-31 | €50.20 Million ≈ $58.69 Million |
+1.62% |
| 2017-03-31 | €49.41 Million ≈ $57.76 Million |
+9.11% |
| 2016-03-31 | €45.28 Million ≈ $52.94 Million |
-2.51% |
| 2015-03-31 | €46.45 Million ≈ $54.30 Million |
+15.29% |
| 2014-03-31 | €40.28 Million ≈ $47.10 Million |
-1.49% |
| 2013-03-31 | €40.90 Million ≈ $47.81 Million |
+0.55% |
| 2012-03-31 | €40.67 Million ≈ $47.55 Million |
+0.66% |
| 2011-03-31 | €40.41 Million ≈ $47.24 Million |
+3.00% |
| 2010-03-31 | €39.23 Million ≈ $45.86 Million |
-2.74% |
| 2009-03-31 | €40.33 Million ≈ $47.15 Million |
-8.99% |
| 2008-03-31 | €44.31 Million ≈ $51.81 Million |
-4.58% |
| 2007-03-31 | €46.44 Million ≈ $54.30 Million |
-2.17% |
| 2006-03-31 | €47.47 Million ≈ $55.50 Million |
+8.70% |
| 2005-03-31 | €43.67 Million ≈ $51.06 Million |
-0.52% |
| 2004-03-31 | €43.90 Million ≈ $51.33 Million |
-4.23% |
| 2003-03-31 | €45.84 Million ≈ $53.59 Million |
-7.30% |
| 2002-03-31 | €49.45 Million ≈ $57.82 Million |
+3.63% |
| 2001-03-31 | €47.72 Million ≈ $55.79 Million |
-4.06% |
| 2000-03-31 | €49.74 Million ≈ $58.15 Million |
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About 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