Freelance.com SA (EPA:ALFRE)

Freelance.com Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.22	99.3	87.9	81.07	67.02	50.08
Short-Term Investments	1.53	2.52	41.54	0	0.2	3.2
Cash & Short-Term Investments	105.75	101.82	129.44	81.07	67.23	53.29
Cash Growth	9.64%	-21.34%	59.66%	20.59%	26.16%	100.15%
Accounts Receivable	165.45	174.38	144.76	145.67	117.63	77.57
Other Receivables	37.44	46.19	47.8	46.27	35.23	20.06
Receivables	202.89	220.58	192.55	191.94	152.86	97.63
Prepaid Expenses	1.88	1.85	2.03	1.03	-	-
Other Current Assets	0.38	0.4	0.28	0.25	0.25	0.25
Total Current Assets	311.45	325.48	325.79	275.54	221.58	152.1
Property, Plant & Equipment	1.72	1.84	1.52	1.11	0.59	0.43
Long-Term Investments	0	0.06	0.05	0.07	0.43	0.35
Goodwill	225.37	225.37	184.44	181.15	178.63	48.77
Other Intangible Assets	8.78	10.46	7.8	6.38	5.31	4.05
Long-Term Deferred Charges	-	-	0	0.01	0.04	0
Other Long-Term Assets	2.1	2.21	2.29	1.92	4.37	2.38
Total Assets	550.31	566.3	522.95	466.69	411.02	208.13
Accounts Payable	111.73	123.35	120.34	121.29	87.9	65.34
Accrued Expenses	81.7	81.53	55.76	43.85	43.58	29.39
Current Portion of Long-Term Debt	15.06	15.58	-	-	-	-
Current Income Taxes Payable	40.26	51.94	45.43	45.86	35.59	21.15
Other Current Liabilities	10.86	10.82	7.87	6.73	10.85	3.47
Total Current Liabilities	259.62	283.22	229.4	217.73	177.92	119.35
Long-Term Debt	110.24	112.92	137.38	110.01	115.31	38.45
Other Long-Term Liabilities	2.79	3.29	2.53	1.08	1.18	1.4
Total Liabilities	372.65	399.43	369.3	328.81	294.4	159.2
Common Stock	4.52	4.52	4.52	4.49	4.44	2.91
Additional Paid-In Capital	155	141.5	131.48	113.43	100.72	36.59
Retained Earnings	15.63	18	14.53	18.07	9.87	8.28
Treasury Stock	-0.08	-0.09	-0.1	-0.22	-0.16	-0.13
Comprehensive Income & Other	2.59	2.68	3.01	1.92	1.36	0.11
Total Common Equity	177.66	166.61	153.44	137.7	116.24	47.76
Minority Interest	0.01	0.27	0.21	0.18	0.38	1.17
Shareholders' Equity	177.66	166.88	153.65	137.88	116.61	48.93
Total Liabilities & Equity	550.31	566.3	522.95	466.69	411.02	208.13
Total Debt	125.3	128.51	137.38	110.01	115.31	38.45
Net Cash (Debt)	-19.55	-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	-	56.5	56.51	56.15	55.49	36.39
Total Common Shares Outstanding	-	56.5	56.51	56.15	55.49	36.39
Working Capital	51.83	42.26	96.39	57.81	43.66	32.75
Book Value Per Share	-	2.95	2.72	2.45	2.09	1.31
Tangible Book Value	-56.49	-69.22	-38.8	-49.83	-67.7	-5.06
Tangible Book Value Per Share	-	-1.23	-0.69	-0.89	-1.22	-0.14
Machinery	0.17	0.15	0.17	0.17	0.16	0.16
Construction In Progress	0.01	-	0.11	0.1	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.