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	95.41	87.9	81.07	67.02	50.08	26.12
Short-Term Investments	1.04	41.54	0	0.2	3.2	0.51
Cash & Short-Term Investments	96.45	129.44	81.07	67.23	53.29	26.62
Cash Growth	11.70%	59.66%	20.59%	26.16%	100.15%	30.98%
Accounts Receivable	173.32	144.76	145.67	117.63	77.57	53.4
Other Receivables	45.98	49.56	46.27	35.23	20.06	9.66
Receivables	219.31	194.32	191.94	152.86	97.63	63.06
Prepaid Expenses	2.09	2.03	1.03	-	-	-
Other Current Assets	0.31	-	0.25	0.25	0.25	-
Total Current Assets	319.23	325.79	275.54	221.58	152.1	89.68
Property, Plant & Equipment	1.49	1.52	1.11	0.59	0.43	0.41
Long-Term Investments	0.76	0.05	0.07	0.43	0.35	0.05
Goodwill	217.47	184.44	181.15	178.63	48.77	35.95
Other Intangible Assets	9.8	7.8	6.38	5.31	4.05	2.87
Long-Term Deferred Charges	-	0	0.01	0.04	0	0
Other Long-Term Assets	2.02	2.29	1.92	4.37	2.38	1.22
Total Assets	551.81	522.95	466.69	411.02	208.13	130.76
Accounts Payable	121.62	120.34	121.29	87.9	65.34	34.73
Accrued Expenses	73.7	55.76	43.85	43.58	29.39	26.82
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	14.64	14.8	-	-	-	-
Current Income Taxes Payable	45.06	45.43	45.86	35.59	21.15	14.94
Other Current Liabilities	11.6	7.87	6.73	10.85	3.47	1.14
Total Current Liabilities	266.61	244.2	217.73	177.92	119.35	77.71
Long-Term Debt	125.2	122.58	110.01	115.31	38.45	11.41
Long-Term Unearned Revenue	-	-	-	-	-	0.81
Other Long-Term Liabilities	1.89	2.53	1.08	1.18	1.4	1.1
Total Liabilities	393.7	369.3	328.81	294.4	159.2	91.02
Common Stock	4.52	4.52	4.49	4.44	2.91	2.89
Additional Paid-In Capital	141.5	131.48	113.43	100.72	36.59	30.79
Retained Earnings	9.89	14.53	18.07	9.87	8.28	5.9
Treasury Stock	-0.11	-0.1	-0.22	-0.16	-0.13	-0.09
Comprehensive Income & Other	2.1	3.01	1.92	1.36	0.11	0.23
Total Common Equity	157.89	153.44	137.7	116.24	47.76	39.74
Minority Interest	0.23	0.21	0.18	0.38	1.17	-
Shareholders' Equity	158.12	153.65	137.88	116.61	48.93	39.74
Total Liabilities & Equity	551.81	522.95	466.69	411.02	208.13	130.76
Total Debt	139.84	137.38	110.01	115.31	38.45	11.48
Net Cash (Debt)	-43.39	-7.94	-28.94	-48.08	14.84	15.14
Net Cash Growth	-	-	-	-	-2.03%	69.83%
Net Cash Per Share	-	-0.14	-0.51	-1.17	0.32	0.33
Filing Date Shares Outstanding	-	56.51	56.15	55.49	36.39	36.11
Total Common Shares Outstanding	-	56.51	56.15	55.49	36.39	36.11
Working Capital	52.62	81.59	57.81	43.66	32.75	11.98
Book Value Per Share	-	2.72	2.45	2.09	1.31	1.10
Tangible Book Value	-69.38	-38.8	-49.83	-67.7	-5.06	0.92
Tangible Book Value Per Share	-	-0.69	-0.89	-1.22	-0.14	0.03
Machinery	0.17	0.17	0.17	0.16	0.16	0.16
Construction In Progress	0.12	0.11	0.1	-	-	-

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