Freelance.com S.A.
ALFRE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €99,300 | €87,901 | €81,068 | €67,024 |
| Short-Term Investments | €2,523 | €41,536 | €4 | €204 |
| Receivables | €195,389 | €193,579 | €191,950 | €154,040 |
| Inventory | €0 | -€24,900 | -€1 | €0 |
| Other Curr. Assets | €28,287 | €27,670 | €2,517 | €2,729 |
| Total Curr. Assets | €325,476 | €325,786 | €275,538 | €223,997 |
| Property Plant & Equip (Net) | €1,841 | €1,524 | €1,112 | €587 |
| Goodwill | €225,366 | €184,437 | €181,149 | €178,630 |
| Intangibles | €10,463 | €7,805 | €6,396 | €5,347 |
| Long-Term Investments | €2,600 | €3,398 | €70 | -€130 |
| Tax Assets | €0 | €0 | -€70 | €0 |
| Other NC Assets | €555 | €0 | €2,495 | €2,587 |
| Total NC Assets | €240,825 | €197,164 | €191,152 | €187,021 |
| Other Assets | -€1 | -€2 | €2 | -€1 |
| Total Assets | €566,300 | €522,950 | €466,692 | €411,017 |
| Liabilities | – | – | – | – |
| Payables | €123,300 | €120,338 | €121,290 | €87,898 |
| Short-Term Debt | €14,984 | €14,298 | €14,687 | €14,007 |
| Tax Payable | €0 | €45,425 | €45,858 | €35,586 |
| Deferred Revenue | €0 | €0 | €3,946 | €2,743 |
| Other Curr. Liab. | €144,932 | €64,925 | €92,958 | €52,168 |
| Total Curr. Liab. | €283,216 | €244,986 | €232,863 | €192,402 |
| LT Debt | €112,923 | €121,787 | €110,009 | €100,827 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €3,286 | €2,526 | €1,075 | €1,174 |
| Total NC Liab. | €133,700 | €124,313 | €95,949 | €102,001 |
| Other Liabilities | -€17,491 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €399,425 | €369,299 | €328,812 | €294,403 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €4,523 | €4,523 | €4,494 | €4,441 |
| Retained Earnings | €18,003 | €14,529 | €18,074 | €9,872 |
| AOCI | €2,676 | €3,010 | €1,923 | €1,363 |
| Other Equity | €143,990 | €131,376 | €114,908 | €101,766 |
| Total Equity | €166,608 | €153,438 | €137,700 | €116,237 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €269 | €213 | €180 | €377 |
| Total Liab. & Tot. Equity | €566,300 | €522,950 | €466,692 | €411,017 |
| Net Debt | €28,607 | €48,184 | €43,628 | €47,810 |