Freelance.com Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	95.29	99.3	87.9	81.07	67.02
Short-Term Investments	1.05	2.52	41.54	0	0.2
Cash & Short-Term Investments	96.34	101.82	129.44	81.07	67.23
Cash Growth	-5.39%	-21.34%	59.66%	20.59%	26.16%
Accounts Receivable	175.6	174.38	144.76	145.67	117.63
Other Receivables	37.88	46.19	47.8	46.27	35.23
Receivables	213.48	220.58	192.55	191.94	152.86
Prepaid Expenses	1.29	1.85	2.03	1.03	-
Other Current Assets	0.44	0.4	0.28	0.25	0.25
Total Current Assets	312.12	325.48	325.79	275.54	221.58
Property, Plant & Equipment	1.35	1.84	1.52	1.11	0.59
Long-Term Investments	0	0.06	0.05	0.07	0.43
Goodwill	-	-	184.44	181.15	178.63
Other Intangible Assets	233.37	235.83	7.8	6.38	5.31
Long-Term Deferred Charges	-	-	0	0.01	0.04
Other Long-Term Assets	2.09	2.21	2.29	1.92	4.37
Total Assets	549.83	566.3	522.95	466.69	411.02
Accounts Payable	117.36	123.35	120.34	121.29	87.9
Accrued Expenses	74.69	79.59	55.76	43.85	43.58
Current Portion of Long-Term Debt	12.88	-	-	-	-
Current Income Taxes Payable	42.63	51.94	45.43	45.86	35.59
Other Current Liabilities	13.41	12.76	7.87	6.73	10.85
Total Current Liabilities	260.95	267.63	229.4	217.73	177.92
Long-Term Debt	100.69	128.51	137.38	110.01	115.31
Other Long-Term Liabilities	2.75	3.29	2.53	1.08	1.18
Total Liabilities	364.39	399.43	369.3	328.81	294.4
Common Stock	4.52	4.52	4.52	4.49	4.44
Additional Paid-In Capital	155	141.5	131.48	113.43	100.72
Retained Earnings	23.35	18	14.53	18.07	9.87
Treasury Stock	-0.08	-0.09	-0.1	-0.22	-0.16
Comprehensive Income & Other	2.65	2.68	3.01	1.92	1.36
Total Common Equity	185.44	166.61	153.44	137.7	116.24
Minority Interest	0.01	0.27	0.21	0.18	0.38
Shareholders' Equity	185.44	166.88	153.65	137.88	116.61
Total Liabilities & Equity	549.83	566.3	522.95	466.69	411.02
Total Debt	113.57	128.51	137.38	110.01	115.31
Net Cash (Debt)	-17.23	-26.68	-7.94	-28.94	-48.08
Net Cash Per Share	-0.30	-0.47	-0.14	-0.51	-1.17
Filing Date Shares Outstanding	56.5	56.5	56.51	56.15	55.49
Total Common Shares Outstanding	56.5	56.5	56.51	56.15	55.49
Working Capital	51.17	57.84	96.39	57.81	43.66
Book Value Per Share	3.28	2.95	2.72	2.45	2.09
Tangible Book Value	-47.94	-69.22	-38.8	-49.83	-67.7
Tangible Book Value Per Share	-0.85	-1.23	-0.69	-0.89	-1.22
Machinery	0.18	0.15	0.17	0.17	0.16
Construction In Progress	0.01	-	0.11	0.1	-