Freelance.com S.A.
ALFRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €99 | €88 | €81 | €67 |
| Short-Term Investments | €3 | €42 | €0 | €0 |
| Receivables | €195 | €194 | €192 | €154 |
| Inventory | €0 | -€25 | -€0 | €0 |
| Other Curr. Assets | €28 | €28 | €3 | €3 |
| Total Curr. Assets | €325 | €326 | €276 | €224 |
| Property Plant & Equip (Net) | €2 | €2 | €1 | €1 |
| Goodwill | €225 | €184 | €181 | €179 |
| Intangibles | €10 | €8 | €6 | €5 |
| Long-Term Investments | €3 | €3 | €0 | -€0 |
| Tax Assets | €0 | €0 | -€0 | €0 |
| Other NC Assets | €1 | €0 | €2 | €3 |
| Total NC Assets | €241 | €197 | €191 | €187 |
| Other Assets | -€0 | -€0 | €0 | -€0 |
| Total Assets | €566 | €523 | €467 | €411 |
| Liabilities | – | – | – | – |
| Payables | €123 | €120 | €121 | €88 |
| Short-Term Debt | €15 | €14 | €15 | €14 |
| Tax Payable | €0 | €45 | €46 | €36 |
| Deferred Revenue | €0 | €0 | €4 | €3 |
| Other Curr. Liab. | €145 | €65 | €93 | €52 |
| Total Curr. Liab. | €283 | €245 | €233 | €192 |
| LT Debt | €113 | €122 | €110 | €101 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3 | €3 | €1 | €1 |
| Total NC Liab. | €134 | €124 | €96 | €102 |
| Other Liabilities | -€17 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €399 | €369 | €329 | €294 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €4 | €4 |
| Retained Earnings | €18 | €15 | €18 | €10 |
| AOCI | €3 | €3 | €2 | €1 |
| Other Equity | €144 | €131 | €115 | €102 |
| Total Equity | €167 | €153 | €138 | €116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €566 | €523 | €467 | €411 |
| Net Debt | €29 | €48 | €44 | €48 |