Freelance.com S.A.
ALFRE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €104,222 | €99,300 | €95,408 | €87,900 |
| Short-Term Investments | €1,530 | €2,523 | €1,042 | €41,500 |
| Receivables | €202,885 | €195,389 | €220,504 | €193,579 |
| Inventory | €0 | €0 | -€308 | €0 |
| Other Curr. Assets | €2,810 | €28,287 | €2,586 | €2,807 |
| Total Curr. Assets | €311,447 | €325,476 | €319,232 | €325,786 |
| Property Plant & Equip (Net) | €1,715 | €1,841 | €1,487 | €197,200 |
| Goodwill | €225,366 | €225,366 | €217,472 | €184,400 |
| Intangibles | €8,780 | €10,463 | €9,797 | €7,805 |
| Long-Term Investments | €1,129 | €2,600 | €1,948 | €3,000 |
| Tax Assets | €0 | €0 | €0 | -€200,200 |
| Other NC Assets | €1,872 | €555 | €1,878 | €7,958 |
| Total NC Assets | €238,862 | €240,825 | €232,582 | €200,200 |
| Other Assets | €0 | -€1 | -€1 | -€2 |
| Total Assets | €550,309 | €566,300 | €551,813 | €523,000 |
| Liabilities | – | – | – | – |
| Payables | €111,732 | €123,300 | €121,624 | €120,338 |
| Short-Term Debt | €14,531 | €14,984 | €14,820 | €14,298 |
| Tax Payable | €0 | €0 | €45,056 | €45,425 |
| Deferred Revenue | €6,804 | €0 | €5,567 | €0 |
| Other Curr. Liab. | €126,548 | €144,932 | €80,444 | €49,334 |
| Total Curr. Liab. | €259,615 | €283,216 | €267,511 | €229,395 |
| LT Debt | €110,245 | €112,923 | €124,299 | €137,400 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €2,783 | €3,286 | €1,888 | €2,526 |
| Total NC Liab. | €113,028 | €133,700 | €126,187 | €142,700 |
| Other Liabilities | €0 | -€17,491 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €372,643 | €399,425 | €393,698 | €369,200 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,523 | €4,523 | €4,523 | €4,523 |
| Retained Earnings | €0 | €18,003 | €9,885 | €14,529 |
| AOCI | €85,147 | €0 | €0 | €0 |
| Other Equity | €87,989 | €144,082 | €143,482 | €134,285 |
| Total Equity | €177,659 | €166,608 | €157,890 | €153,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €269 | €225 | €213 |
| Total Liab. & Tot. Equity | €550,307 | €566,300 | €551,813 | €523,000 |
| Net Debt | €20,554 | €28,607 | €43,711 | €63,798 |