Freelance.com SA (EPA:ALFRE)
France · Delayed Price · Currency is EUR 2.620
-0.010 (-0.38%)
Aug 3, 2026, 11:08 AM CET
Freelance.com Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
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 | 40.18 | 49.27 | 48.55 | 46.75 | 36.73 |
Total Trade Receivables | 215.78 | 223.66 | 193.31 | 192.42 | 154.36 |
Other Current Assets | - | - | 3.04 | 2.05 | 2.41 |
Total Current Assets | 312.12 | 325.48 | 325.79 | 275.54 | 224 |
Net Property, Plant & Equipment | 1.35 | 1.84 | 1.52 | 1.11 | 0.59 |
Other Intangible Assets | 233.37 | 235.83 | 7.81 | 6.4 | 5.35 |
Goodwill | - | - | 184.44 | 181.15 | 178.63 |
Long-Term Investments | 2.99 | 3.16 | 3.4 | 2.5 | 2.46 |
Total Assets | 549.83 | 566.3 | 522.95 | 466.69 | 411.02 |
Liabilities
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 |
Accounts Payable | 117.36 | 123.35 | 120.34 | 121.29 | 87.9 |
Accrued Expenses | 74.69 | 79.59 | 52.93 | 42.69 | 41.67 |
Unearned Revenue | 7.71 | 5.64 | 5.03 | 3.95 | 2.74 |
Other Current Liabilities | - | - | 5.65 | 3.93 | 4.22 |
Total Current Liabilities | 199.76 | 208.58 | 183.95 | 171.85 | 136.53 |
Long-Term Debt | 113.57 | 128.51 | 137.38 | 110.01 | 115.31 |
Other Long-Term Liabilities | 8.44 | 10.41 | 2.55 | 1.09 | 6.98 |
Total Long-Term Liabilities | 122 | 138.91 | 139.92 | 111.1 | 122.28 |
Total Liabilities | 361.65 | 396.14 | 366.77 | 327.74 | 293.23 |
Shareholders' Equity
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 |
Common Stock | 4.52 | 4.52 | 4.52 | 4.49 | 4.44 |
Additional Paid-in Capital | 88.07 | 88.07 | 88.07 | 88.1 | 85.26 |
Retained Earnings | 23.35 | 18 | 60.85 | 45.11 | 26.54 |
Total Common Shareholders' Equity | 115.94 | 110.6 | 153.44 | 137.7 | 116.24 |
Minority Interest | 0.01 | 0.27 | 0.21 | 0.18 | 0.38 |
Shareholders' Equity | 185.44 | 166.61 | 153.65 | 137.88 | 116.61 |
Total Liabilities & Equity | 549.83 | 566.3 | 520.42 | 466.69 | 411.02 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.30 | -0.47 | -0.13 | -0.52 | -1.11 |
Book Value | 115.94 | 110.6 | 153.44 | 137.7 | 116.24 |
Book Value Per Share | 2.04 | 1.97 | 2.47 | 2.49 | 2.68 |
Tangible Book Value | -117.44 | -125.23 | -38.8 | -49.85 | -67.74 |
Tangible Book Value Per Share | -2.06 | -2.23 | -0.62 | -0.90 | -1.56 |