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Holland Colours N.V. (CH:HCY)
:HCY
Switzerland Market
HCY
Holland Colours N.V.
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Holland Colours N.V. (HCY) Financial Statements

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Holland Colours N.V. Financial Overview

Holland Colours N.V.'s market cap is currently CHF62.34M. The company's EPS TTM is CHF4.05; its P/E ratio is 19.01; Holland Colours N.V. is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 109.01M€ 112.35M€ 103.28M€ 111.44M€ 110.47M
Gross Profit€ 51.83M€ 55.57M€ 18.70M€ 15.49M€ 24.44M
Operating Income€ 4.56M€ 7.93M€ 7.01M€ 7.96M€ 13.63M
EBITDA€ 8.29M€ 11.63M€ 10.38M€ 10.66M€ 17.07M
Net Income€ 3.48M€ 5.89M€ 5.18M€ 5.87M€ 10.18M
Balance Sheet
Cash & Short-Term Investments€ 10.20M€ 20.60M€ 18.52M€ 15.76M€ 16.96M
Total Assets€ 75.28M€ 82.78M€ 78.40M€ 73.75M€ 79.62M
Total Debt€ 864.00K€ 810.00K€ 1.10M€ 880.00K€ 1.28M
Net Debt€ -9.34M€ -19.79M€ -17.42M€ -14.88M€ -15.68M
Total Liabilities€ 14.82M€ 18.33M€ 16.94M€ 14.94M€ 21.87M
Stockholders' Equity€ 60.46M€ 64.45M€ 61.45M€ 58.81M€ 57.33M
Cash Flow
Free Cash Flow€ -3.16M€ 5.11M€ 6.26M€ 4.64M€ 4.67M
Operating Cash Flow€ 1.51M€ 7.33M€ 10.73M€ 8.52M€ 8.01M
Investing Cash Flow€ -4.78M€ -2.07M€ -4.45M€ -4.30M€ -3.32M
Financing Cash Flow€ -6.50M€ -3.05M€ -3.60M€ -5.72M€ -4.73M
Currency in EUR

Holland Colours N.V. Earnings and Revenue History

Income Statement >

Holland Colours N.V. Debt to Assets

Balance Sheet >

Holland Colours N.V. Cash Flow

Cash Flow >

Holland Colours N.V. Forecast EPS vs Actual EPS

Earnings >