Freelance.com SA (EPA:ALFRE)

Freelance.com Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.3	87.9	81.07	67.02	50.08
Short-Term Investments	2.52	41.54	0	0.2	3.2
Cash & Short-Term Investments	101.82	129.44	81.07	67.23	53.29
Cash Growth	-21.34%	59.66%	20.59%	26.16%	100.15%
Accounts Receivable	174.38	144.76	145.67	117.63	77.57
Other Receivables	49.27	49.56	46.27	35.23	20.06
Receivables	223.66	194.32	191.94	152.86	97.63
Prepaid Expenses	-	2.03	1.03	-	-
Other Current Assets	-0	-	0.25	0.25	0.25
Total Current Assets	325.48	325.79	275.54	221.58	152.1
Property, Plant & Equipment	1.84	1.52	1.11	0.59	0.43
Long-Term Investments	3.16	0.05	0.07	0.43	0.35
Goodwill	225.37	184.44	181.15	178.63	48.77
Other Intangible Assets	10.46	7.8	6.38	5.31	4.05
Long-Term Deferred Charges	-	0	0.01	0.04	0
Other Long-Term Assets	-	2.29	1.92	4.37	2.38
Total Assets	566.3	522.95	466.69	411.02	208.13
Accounts Payable	123.35	120.34	121.29	87.9	65.34
Accrued Expenses	81.53	55.76	43.85	43.58	29.39
Current Portion of Long-Term Debt	-	14.8	-	-	-
Current Income Taxes Payable	51.94	45.43	45.86	35.59	21.15
Other Current Liabilities	10.82	7.87	6.73	10.85	3.47
Total Current Liabilities	267.63	244.2	217.73	177.92	119.35
Long-Term Debt	128.51	122.58	110.01	115.31	38.45
Other Long-Term Liabilities	3.29	2.53	1.08	1.18	1.4
Total Liabilities	399.43	369.3	328.81	294.4	159.2
Common Stock	4.52	4.52	4.49	4.44	2.91
Additional Paid-In Capital	88.07	131.48	113.43	100.72	36.59
Retained Earnings	18	14.53	18.07	9.87	8.28
Treasury Stock	-	-0.1	-0.22	-0.16	-0.13
Comprehensive Income & Other	56.01	3.01	1.92	1.36	0.11
Total Common Equity	166.61	153.44	137.7	116.24	47.76
Minority Interest	0.27	0.21	0.18	0.38	1.17
Shareholders' Equity	166.88	153.65	137.88	116.61	48.93
Total Liabilities & Equity	566.3	522.95	466.69	411.02	208.13
Total Debt	128.51	137.38	110.01	115.31	38.45
Net Cash (Debt)	-26.68	-7.94	-28.94	-48.08	14.84
Net Cash Growth	-	-	-	-	-2.03%
Net Cash Per Share	-0.47	-0.14	-0.51	-1.17	0.32
Filing Date Shares Outstanding	-	56.51	56.15	55.49	36.39
Total Common Shares Outstanding	-	56.51	56.15	55.49	36.39
Working Capital	57.84	81.59	57.81	43.66	32.75
Book Value Per Share	-	2.72	2.45	2.09	1.31
Tangible Book Value	-69.22	-38.8	-49.83	-67.7	-5.06
Tangible Book Value Per Share	-	-0.69	-0.89	-1.22	-0.14
Machinery	-	0.17	0.17	0.16	0.16
Construction In Progress	-	0.11	0.1	-	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.