Freelance.com SA (EPA:ALFRE)
France
· Delayed Price · Currency is EUR 2.050
0.00 (0.00%)
At close: Dec 5, 2025
Freelance.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 104.22 | 99.3 | 87.9 | 81.07 | 67.02 | 50.08 | Upgrade
|
| Short-Term Investments | 1.53 | 2.52 | 41.54 | 0 | 0.2 | 3.2 | Upgrade
|
| Cash & Short-Term Investments | 105.75 | 101.82 | 129.44 | 81.07 | 67.23 | 53.29 | Upgrade
|
| Cash Growth | 9.64% | -21.34% | 59.66% | 20.59% | 26.16% | 100.15% | Upgrade
|
| Accounts Receivable | 165.45 | 174.38 | 144.76 | 145.67 | 117.63 | 77.57 | Upgrade
|
| Other Receivables | 37.44 | 46.19 | 47.8 | 46.27 | 35.23 | 20.06 | Upgrade
|
| Receivables | 202.89 | 220.58 | 192.55 | 191.94 | 152.86 | 97.63 | Upgrade
|
| Prepaid Expenses | 1.88 | 1.85 | 2.03 | 1.03 | - | - | Upgrade
|
| Other Current Assets | 0.38 | 0.4 | 0.28 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Total Current Assets | 311.45 | 325.48 | 325.79 | 275.54 | 221.58 | 152.1 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 1.84 | 1.52 | 1.11 | 0.59 | 0.43 | Upgrade
|
| Long-Term Investments | 0 | 0.06 | 0.05 | 0.07 | 0.43 | 0.35 | Upgrade
|
| Goodwill | 225.37 | 225.37 | 184.44 | 181.15 | 178.63 | 48.77 | Upgrade
|
| Other Intangible Assets | 8.78 | 10.46 | 7.8 | 6.38 | 5.31 | 4.05 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0 | 0.01 | 0.04 | 0 | Upgrade
|
| Other Long-Term Assets | 2.1 | 2.21 | 2.29 | 1.92 | 4.37 | 2.38 | Upgrade
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| Total Assets | 550.31 | 566.3 | 522.95 | 466.69 | 411.02 | 208.13 | Upgrade
|
| Accounts Payable | 111.73 | 123.35 | 120.34 | 121.29 | 87.9 | 65.34 | Upgrade
|
| Accrued Expenses | 81.7 | 81.53 | 55.76 | 43.85 | 43.58 | 29.39 | Upgrade
|
| Current Portion of Long-Term Debt | 15.06 | 15.58 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 40.26 | 51.94 | 45.43 | 45.86 | 35.59 | 21.15 | Upgrade
|
| Other Current Liabilities | 10.86 | 10.82 | 7.87 | 6.73 | 10.85 | 3.47 | Upgrade
|
| Total Current Liabilities | 259.62 | 283.22 | 229.4 | 217.73 | 177.92 | 119.35 | Upgrade
|
| Long-Term Debt | 110.24 | 112.92 | 137.38 | 110.01 | 115.31 | 38.45 | Upgrade
|
| Other Long-Term Liabilities | 2.79 | 3.29 | 2.53 | 1.08 | 1.18 | 1.4 | Upgrade
|
| Total Liabilities | 372.65 | 399.43 | 369.3 | 328.81 | 294.4 | 159.2 | Upgrade
|
| Common Stock | 4.52 | 4.52 | 4.52 | 4.49 | 4.44 | 2.91 | Upgrade
|
| Additional Paid-In Capital | 155 | 141.5 | 131.48 | 113.43 | 100.72 | 36.59 | Upgrade
|
| Retained Earnings | 15.63 | 18 | 14.53 | 18.07 | 9.87 | 8.28 | Upgrade
|
| Treasury Stock | -0.08 | -0.09 | -0.1 | -0.22 | -0.16 | -0.13 | Upgrade
|
| Comprehensive Income & Other | 2.59 | 2.68 | 3.01 | 1.92 | 1.36 | 0.11 | Upgrade
|
| Total Common Equity | 177.66 | 166.61 | 153.44 | 137.7 | 116.24 | 47.76 | Upgrade
|
| Minority Interest | 0.01 | 0.27 | 0.21 | 0.18 | 0.38 | 1.17 | Upgrade
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| Shareholders' Equity | 177.66 | 166.88 | 153.65 | 137.88 | 116.61 | 48.93 | Upgrade
|
| Total Liabilities & Equity | 550.31 | 566.3 | 522.95 | 466.69 | 411.02 | 208.13 | Upgrade
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| Total Debt | 125.3 | 128.51 | 137.38 | 110.01 | 115.31 | 38.45 | Upgrade
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| Net Cash (Debt) | -19.55 | -26.68 | -7.94 | -28.94 | -48.08 | 14.84 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | -2.03% | Upgrade
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| Net Cash Per Share | - | -0.47 | -0.14 | -0.51 | -1.17 | 0.32 | Upgrade
|
| Filing Date Shares Outstanding | - | 56.5 | 56.51 | 56.15 | 55.49 | 36.39 | Upgrade
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| Total Common Shares Outstanding | - | 56.5 | 56.51 | 56.15 | 55.49 | 36.39 | Upgrade
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| Working Capital | 51.83 | 42.26 | 96.39 | 57.81 | 43.66 | 32.75 | Upgrade
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| Book Value Per Share | - | 2.95 | 2.72 | 2.45 | 2.09 | 1.31 | Upgrade
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| Tangible Book Value | -56.49 | -69.22 | -38.8 | -49.83 | -67.7 | -5.06 | Upgrade
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| Tangible Book Value Per Share | - | -1.23 | -0.69 | -0.89 | -1.22 | -0.14 | Upgrade
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| Machinery | 0.17 | 0.15 | 0.17 | 0.17 | 0.16 | 0.16 | Upgrade
|
| Construction In Progress | 0.01 | - | 0.11 | 0.1 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.