Freelance.com S.A.
ALFRE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €104 | €99 | €95 | €88 |
| Short-Term Investments | €2 | €3 | €1 | €42 |
| Receivables | €203 | €195 | €221 | €194 |
| Inventory | €0 | €0 | -€0 | €0 |
| Other Curr. Assets | €3 | €28 | €3 | €3 |
| Total Curr. Assets | €311 | €325 | €319 | €326 |
| Property Plant & Equip (Net) | €2 | €2 | €1 | €197 |
| Goodwill | €225 | €225 | €217 | €184 |
| Intangibles | €9 | €10 | €10 | €8 |
| Long-Term Investments | €1 | €3 | €2 | €3 |
| Tax Assets | €0 | €0 | €0 | -€200 |
| Other NC Assets | €2 | €1 | €2 | €8 |
| Total NC Assets | €239 | €241 | €233 | €200 |
| Other Assets | €0 | -€0 | -€0 | -€0 |
| Total Assets | €550 | €566 | €552 | €523 |
| Liabilities | – | – | – | – |
| Payables | €112 | €123 | €122 | €120 |
| Short-Term Debt | €15 | €15 | €15 | €14 |
| Tax Payable | €0 | €0 | €45 | €45 |
| Deferred Revenue | €7 | €0 | €6 | €0 |
| Other Curr. Liab. | €127 | €145 | €80 | €49 |
| Total Curr. Liab. | €260 | €283 | €268 | €229 |
| LT Debt | €110 | €113 | €124 | €137 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | €2 | €3 |
| Total NC Liab. | €113 | €134 | €126 | €143 |
| Other Liabilities | €0 | -€17 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €373 | €399 | €394 | €369 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €0 | €18 | €10 | €15 |
| AOCI | €85 | €0 | €0 | €0 |
| Other Equity | €88 | €144 | €143 | €134 |
| Total Equity | €178 | €167 | €158 | €154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €550 | €566 | €552 | €523 |
| Net Debt | €21 | €29 | €44 | €64 |