Freelance.com SA
EPA:ALFRE.PA
2.84 (EUR) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 87.9 | 81.068 | 67.024 | 50.083 | 26.119 | 19.837 | 18.721 | 17.364 | 2.016 | 3.662 | 1.444 | 1.96 | 4.025 | 2.772 |
| Short Term Investments
| 41.5 | 0.004 | 0.204 | 3.204 | 0.505 | 0.49 | 0.641 | 0.7 | 0 | 0 | 0 | 0.7 | 0.026 | 0.004 |
| Cash and Short Term Investments
| 129.4 | 81.072 | 67.228 | 53.287 | 26.624 | 20.327 | 19.362 | 18.064 | 2.016 | 3.662 | 1.444 | 2.659 | 4.05 | 2.776 |
| Net Receivables
| 193.4 | 191.95 | 154.04 | 97.884 | 63.058 | 49.088 | 40.696 | 30.831 | 7.148 | 5.582 | 7.853 | 0 | 10.569 | 0 |
| Inventory
| 0 | -0.001 | 0 | 1.287 | 0 | -49.088 | -40.696 | -30.831 | 0 | -5.582 | 0 | 0 | 0 | 0.001 |
| Other Current Assets
| 48.6 | 2.517 | 2.728 | 0.927 | 9.657 | 49.461 | 40.972 | 31.178 | 7.215 | 7.65 | 1.97 | 10.337 | -0 | 10.465 |
| Total Current Assets
| 322.8 | 275.538 | 223.997 | 153.385 | 90.17 | 69.788 | 60.334 | 49.242 | 9.23 | 11.311 | 11.268 | 12.996 | 14.62 | 13.242 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 197.2 | 1.112 | 0.587 | 0.426 | 0.405 | 0.441 | 0.414 | 0.236 | 0.049 | 0.059 | 0.078 | 0.039 | 0.039 | 0.046 |
| Goodwill
| 184.4 | 181.149 | 178.63 | 48.767 | 35.946 | 36.095 | 35.054 | 35.054 | 0 | 0.005 | 0.203 | 0.539 | 0 | 0 |
| Intangible Assets
| 7.805 | 6.396 | 5.347 | 4.05 | 2.876 | 2.164 | 1.632 | 1.918 | 1.162 | 2.427 | 2.549 | 2.618 | 0 | 0 |
| Goodwill and Intangible Assets
| 192.242 | 187.545 | 183.977 | 52.817 | 38.822 | 38.259 | 36.686 | 36.972 | 1.162 | 2.432 | 2.751 | 3.157 | 3.732 | 3.798 |
| Long Term Investments
| 3 | 0.07 | -0.13 | -3.147 | -0.46 | -0.445 | 1.464 | 2.512 | 0.438 | 0.538 | 0.064 | 0 | 0.244 | 0.214 |
| Tax Assets
| -200.2 | -0.07 | 0 | 0 | 0 | 0 | -1.464 | -2.512 | -0.438 | -0.538 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.958 | 2.495 | 2.587 | 4.642 | 1.82 | 1.807 | 1.188 | 2.163 | 0.913 | 0.751 | -2.894 | 0.377 | 0.026 | 0.004 |
| Total Non-Current Assets
| 200.2 | 191.152 | 187.021 | 54.738 | 40.587 | 40.062 | 38.288 | 39.371 | 2.125 | 3.242 | 2.894 | 3.572 | 4.041 | 4.061 |
| Total Assets
| 523 | 466.692 | 411.017 | 208.125 | 130.758 | 109.85 | 98.622 | 88.615 | 11.355 | 14.553 | 14.863 | 16.568 | 18.66 | 17.303 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 120.3 | 121.29 | 87.898 | 66.848 | 34.729 | 19.424 | 14.272 | 10.622 | 4.581 | 6.841 | 7.005 | 8.728 | 9.416 | 7.271 |
| Short Term Debt
| 14.298 | 14.687 | 14.007 | 23.185 | 11.149 | 11.081 | 11.342 | 11.154 | 0.071 | 0.006 | 0.111 | 0.608 | 0 | 0 |
| Tax Payables
| 45.425 | 45.858 | 35.586 | 21.151 | 14.942 | 12.271 | 11.02 | 7.988 | 2.645 | 9.449 | 3.178 | 3.157 | 0 | 0 |
| Deferred Revenue
| -14.298 | 3.946 | 82.388 | 22.999 | 15.751 | 13.193 | 12.906 | 10.7 | 2.96 | 9.749 | -0.111 | 3.347 | 0 | 0 |
| Other Current Liabilities
| 106.2 | 92.94 | 8.109 | 1.958 | 1.14 | 0.848 | 1.454 | 2.214 | 0.554 | 0.507 | 10.231 | 0.256 | 10.209 | 9.864 |
| Total Current Liabilities
| 226.5 | 232.863 | 192.402 | 114.99 | 62.769 | 44.546 | 39.974 | 34.69 | 8.166 | 17.103 | 17.236 | 12.938 | 19.625 | 17.135 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 137.4 | 94.874 | 100.827 | 15.267 | 0.332 | 0.33 | 1.292 | 0.592 | 0.118 | 0.034 | 0.034 | 0.144 | 0.606 | 0.416 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 5.3 | 1.075 | 1.174 | 28.943 | 27.92 | 31.455 | 33.436 | 31.29 | 7.15 | 0.096 | -0.034 | 5.804 | 0.195 | 0.173 |
| Total Non-Current Liabilities
| 142.7 | 95.949 | 102.001 | 44.21 | 28.252 | 31.785 | 34.728 | 31.882 | 7.268 | 0.13 | 0.034 | 5.948 | 0.801 | 0.589 |
| Total Liabilities
| 369.2 | 328.812 | 294.403 | 159.2 | 91.021 | 76.331 | 74.702 | 66.572 | 15.433 | 17.233 | 17.371 | 18.886 | 20.426 | 17.724 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.176 | 0 | 0 | 0 |
| Common Stock
| 4.523 | 4.494 | 4.441 | 2.914 | 2.892 | 2.862 | 2.467 | 2.455 | 2.055 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Retained Earnings
| 14.529 | 18.074 | 9.872 | 8.276 | 5.904 | 4.448 | 2.189 | 0.296 | -2.681 | -0.21 | -0.216 | -0.554 | -3.62 | -2.274 |
| Accumulated Other Comprehensive Income/Loss
| 60.947 | 45.333 | 26.697 | 15.575 | 7.509 | -0.853 | -0.767 | -0.898 | -0.127 | -0.251 | -4.176 | -0.261 | -0.245 | -0.265 |
| Other Total Stockholders Equity
| 73.601 | 69.799 | 75.227 | 20.995 | 23.432 | 27.062 | 19.72 | 19.945 | -3.532 | -3.776 | -3.82 | -3.003 | 0.601 | 0.623 |
| Total Shareholders Equity
| 153.6 | 137.7 | 116.237 | 47.76 | 39.737 | 33.519 | 23.609 | 21.798 | -4.285 | -2.868 | -2.666 | -2.448 | -1.894 | -0.546 |
| Total Equity
| 153.813 | 137.88 | 116.614 | 48.925 | 39.737 | 33.519 | 23.92 | 22.043 | -4.078 | -2.68 | -2.508 | -2.317 | -1.765 | -0.421 |
| Total Liabilities & Shareholders Equity
| 523 | 466.692 | 411.017 | 208.125 | 130.758 | 109.85 | 98.622 | 88.615 | 11.355 | 14.553 | 14.863 | 16.568 | 18.66 | 17.303 |