Freelance.com SA (ALFRE.PA)

EUR 2.84

(0.71%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 523 Million 466.69 Million 411.01 Million 208.12 Million 130.75 Million 109.85 Million
Total Current Assets 322.8 Million 275.53 Million 223.99 Million 153.38 Million 90.17 Million 69.78 Million
Cash And Short Term Investments 129.4 Million 81.07 Million 67.22 Million 53.28 Million 26.62 Million 20.32 Million
Cash and Cash Equivalents 87.9 Million 81.06 Million 67.02 Million 50.08 Million 26.11 Million 19.83 Million
Short Term Investments 41.5 Million 4000.00 204 Thousand 3.2 Million 505 Thousand 490 Thousand
Net Receivables 193.4 Million 191.95 Million 154.04 Million 97.88 Million 63.05 Million 49.08 Million
Inventory 1.00 -1000.00 1.00 1.28 Million 1.00 -49.08 Million
Other Current Assets 48.59 Million 2.51 Million 2.72 Million 927 Thousand 9.65 Million 49.46 Million
Total Non-Current Assets 200.2 Million 191.15 Million 187.02 Million 54.73 Million 40.58 Million 40.06 Million
Net PPE 197.2 Million 1.11 Million 587 Thousand 426 Thousand 405 Thousand 441 Thousand
Good Will And Intangible Assets 192.24 Million 187.54 Million 183.97 Million 52.81 Million 38.82 Million 38.25 Million
Good Will 184.4 Million 181.14 Million 178.63 Million 48.76 Million 35.94 Million 36.09 Million
Intangible Assets 7.8 Million 6.39 Million 5.34 Million 4.05 Million 2.87 Million 2.16 Million
Long-Term Investments 3 Million 70 Thousand -130 Thousand -3.14 Million -460 Thousand -445 Thousand
Tax Assets -200.2 Million -70 Thousand - - - -
Other Non Current Assets 7.95 Million 2.49 Million 2.58 Million 4.64 Million 1.82 Million 1.8 Million
Other Assets - 2000.00 -1000.00 2000.00 1000.00 -
Total Liabilities 369.2 Million 328.81 Million 294.4 Million 159.2 Million 91.02 Million 76.33 Million
Total Current Liabilities 226.5 Million 232.86 Million 192.4 Million 114.99 Million 62.76 Million 44.54 Million
Account Payables 120.3 Million 121.29 Million 87.89 Million 66.84 Million 34.72 Million 19.42 Million
Tax Payables 45.42 Million 45.85 Million 35.58 Million 21.15 Million 14.94 Million 12.27 Million
Short Term Debt 14.29 Million 14.68 Million 14 Million 23.18 Million 11.14 Million 11.08 Million
Deferred Revenue -14.29 Million 3.94 Million 82.38 Million 22.99 Million 15.75 Million 13.19 Million
Other Current Liabilities 106.2 Million 92.94 Million 8.1 Million 1.95 Million 1.14 Million 848 Thousand
Total Non Current Liabilities 142.7 Million 95.94 Million 102 Million 44.21 Million 28.25 Million 31.78 Million
Long-Term Debt 137.4 Million 94.87 Million 100.82 Million 15.26 Million 332 Thousand 330 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.3 Million 1.07 Million 1.17 Million 28.94 Million 27.92 Million 31.45 Million
Other Liabilities - - - - - -
Total Equity 153.81 Million 137.88 Million 116.61 Million 48.92 Million 39.73 Million 33.51 Million
Stock Holders Equity 153.6 Million 137.7 Million 116.23 Million 47.76 Million 39.73 Million 33.51 Million
Common Stock 4.52 Million 4.49 Million 4.44 Million 2.91 Million 2.89 Million 2.86 Million
Retained Earnings 14.52 Million 18.07 Million 9.87 Million 8.27 Million 5.9 Million 4.44 Million
Accumulated other comprehensive income 60.94 Million 45.33 Million 26.69 Million 15.57 Million 7.5 Million -853 Thousand
Common Stock Equity 153.6 Million 137.7 Million 116.23 Million 47.76 Million 39.73 Million 33.51 Million
Capital Lease Obligation - - - - - -
Total Investments 44.5 Million 74 Thousand 74 Thousand 57 Thousand 45 Thousand 45 Thousand
Total Debt 137.4 Million 109.56 Million 114.83 Million 38.45 Million 11.48 Million 11.41 Million
Net Debt 49.5 Million 28.49 Million 47.81 Million -11.63 Million -14.63 Million -8.42 Million

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