Freelance.com SA (EPA: ALFRE)

Freelance.com Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	37.2	50.9	73.3	131.3	127.1	52.3
Cash & Short-Term Investments	37.2	50.9	73.3	131.3	127.1	52.3
Cash Growth	10.06%	-30.56%	-44.17%	3.30%	143.02%	12.41%
Accounts Receivable	62.7	68.2	62.9	56.7	53.5	58.4
Other Receivables	21.4	21.7	-	-	-	63.4
Receivables	84.1	89.9	62.9	56.7	53.5	121.8
Inventory	262.5	281.8	291.6	233.5	222.9	247.9
Prepaid Expenses	26.5	23.1	-	-	-	-
Other Current Assets	16.7	24.4	61.4	63.7	56.3	0.1
Total Current Assets	427	470.1	489.2	485.2	459.8	422.1
Property, Plant & Equipment	519.6	527.5	536.5	554.7	563.2	688.2
Goodwill	604.3	626.7	626.3	626.3	631.3	683.2
Other Intangible Assets	674.2	675	674.4	671.8	684.6	689.8
Long-Term Deferred Tax Assets	26.5	32	35.7	49.7	53.3	43.9
Other Long-Term Assets	18.8	19.5	18.8	19.9	20.1	0.7
Total Assets	2,270	2,351	2,381	2,408	2,412	2,549
Accounts Payable	134.4	145.6	171.8	154.7	128.7	144
Accrued Expenses	49	54	-	-	-	-
Short-Term Debt	74.9	42.2	26.9	39.9	97.3	3
Current Portion of Long-Term Debt	94.2	71.4	77.3	70.3	54.4	-
Current Portion of Leases	95.9	106.6	100	99.2	100.4	101.8
Other Current Liabilities	14.3	49.1	93.8	84.3	67.5	80.8
Total Current Liabilities	462.7	468.9	469.8	448.4	448.3	329.6
Long-Term Debt	160.6	223.6	262	338.8	358.3	436.7
Long-Term Leases	319.5	305.7	302.9	313.2	319.7	402.5
Long-Term Deferred Tax Liabilities	165.4	166.9	169.2	181.4	182.2	183
Other Long-Term Liabilities	0.7	0.7	0.7	3.4	4	3.8
Total Liabilities	1,114	1,171	1,209	1,290	1,317	1,360
Common Stock	83.9	83.9	83.9	83.3	82.7	81
Additional Paid-In Capital	949.5	949.5	949.6	950.1	950.7	951.2
Retained Earnings	-27.7	11.2	51.3	23.9	-102.2	43.7
Treasury Stock	-3.3	-5	-7.7	-5.4	-2.6	-6.5
Comprensive Income & Other	154.2	140.5	95	65.3	166.7	119.2
Total Common Equity	1,157	1,180	1,172	1,117	1,095	1,189
Shareholders' Equity	1,157	1,180	1,172	1,117	1,095	1,190
Total Liabilities & Equity	2,270	2,351	2,381	2,408	2,412	2,549
Total Debt	745.1	749.5	769.1	861.4	930.1	944
Net Cash (Debt)	-707.9	-698.6	-695.8	-730.1	-803	-891.7
Net Cash Per Share	-9.43	-8.91	-8.78	-9.17	-10.86	-11.31
Filing Date Shares Outstanding	75.15	74.89	74.62	75.05	74.64	73.59
Total Common Shares Outstanding	75.15	74.89	74.57	74.31	73.96	73.06
Working Capital	-35.7	1.2	19.4	36.8	11.5	92.5
Book Value Per Share	15.39	15.76	15.72	15.03	14.81	16.27
Tangible Book Value	-121.9	-121.6	-128.6	-180.9	-220.6	-184.4
Tangible Book Value Per Share	-1.62	-1.62	-1.72	-2.43	-2.98	-2.52
Machinery	3.9	3.9	3.8	3.8	5.7	5.4
Construction In Progress	4	6.5	7	9	9.3	11.2

Source: S&P Capital IQ. Standard template. Financial Sources.