Freelance.com SA (ALFRE.PA) - Quarterly Balance Statement

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ALFRE.PA
Financials

2.39 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2009 Q4	2009 Q2	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.3	95.408	87.9	86.346	81.068	71.313	67.024	40.96	50.083	36.331	26.119	21.481	19.837	19.62	18.721	15.375	17.364	3.866	2.016	1.402	3.662	3.465	1.444	1.304	1.96	2.439	4.025	2.312	2.772	2.597	1.258	0	0	0	0	0
Short Term Investments Numbers are in millions	2.5	1.042	41.5	0.004	0.004	0.204	0.204	1.404	3.204	0.204	0.505	0.005	0.49	0.5	0.641	0.699	0.7	0	0	0	0	0	0	0.287	0.7	0.807	0.026	0	0.004	0.004	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	101.8	96.45	129.4	86.35	81.072	71.517	67.228	42.364	53.287	36.535	26.624	21.486	20.327	20.12	19.362	16.074	18.064	3.866	2.016	1.402	3.662	3.465	1.444	1.591	2.659	3.245	4.05	2.312	2.776	2.601	1.258	2.446	2.723	2.5	3.37	0.592
Net Receivables Numbers are in millions	195.389	220.504	0	0	0	0	0	0	0	0	0	0	40.943	47.743	33.027	31.128	26.457	7.807	5.662	5.768	5.582	5.984	7.853	7.408	0	0	10.569	0	0	8.416	0	11.876	12.434	11.722	6.26	5.9
Inventory Numbers are in millions	0	-0.308	0	-0.001	-0.001	-189.338	0	0	-97.884	0	0	0	-40.943	0	-33.027	0	-26.457	0	0	-5.768	-5.582	0	0	0	0	0	0	0.004	0.001	0	0.001	0.001	0.001	0	0	0
Other Current Assets Numbers are in millions	0	2.586	196.301	2.201	194.466	2.296	156.769	121.27	100.098	90.47	63.546	52.069	49.461	48.299	40.972	36.276	31.178	0.188	7.215	7.642	7.65	1.97	1.97	1.777	10.337	10.231	-0	11.315	10.465	0.265	10.491	0.466	0.678	0.723	0.429	0.053
Total Current Assets Numbers are in millions	325.476	319.232	322.8	275.718	275.538	263.151	223.997	163.634	153.385	127.005	90.17	73.555	69.788	68.419	60.334	52.35	49.242	13.292	9.23	9.044	11.311	11.622	11.488	11.002	12.996	13.476	14.62	13.631	13.242	11.282	11.749	14.789	15.837	14.945	10.059	6.545
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.841	1.487	197.2	1.507	1.112	0.835	0.587	0.553	0.426	0.451	0.405	0.409	0.441	0.401	0.414	0.441	0.236	0.047	0.049	0.058	0.059	0.106	0.078	0.087	0.039	0.041	0.039	0.048	0.046	0.025	0.08	0.081	0.033	0.132	0.044	0.05
Goodwill Numbers are in millions	225.366	217.472	184.4	181.149	181.149	181.149	178.63	53.025	48.767	48.643	35.946	36.021	36.095	35.669	35.054	35.054	35.054	0	0	0.002	0.005	0.035	0.203	0.371	0.539	0	0	1.042	0	1.531	1.732	1.906	2.254	2.171	0.17	0.199
Intangible Assets Numbers are in millions	10.463	9.797	7.805	6.789	6.396	5.864	5.347	4.779	4.05	3.673	2.876	2.34	2.164	1.815	1.632	1.625	1.918	1.139	1.162	2.424	2.427	2.474	2.549	2.618	2.618	0	0	2.761	0	2.003	1.992	2.017	2.115	2.018	1.833	1.768
Goodwill and Intangible Assets Numbers are in millions	235.829	227.269	192.242	187.938	187.545	187.013	183.977	57.804	52.817	52.316	38.822	38.361	38.259	37.484	36.686	36.679	36.972	1.139	1.162	2.426	2.432	2.508	2.751	2.988	3.157	3.404	3.732	3.803	3.798	3.534	3.725	3.923	4.369	4.189	2.002	1.967
Long Term Investments Numbers are in millions	2.6	1.948	3	0.139	0.07	-0.13	-0.13	-1.352	-3.147	1.563	-0.46	0.09	-0.445	-0.455	0	0	0	0.336	0	0.181	0.538	0.208	0.064	0.324	0	-0.54	0.244	0	0.214	0.286	0.366	0.351	0.379	0.066	0.039	0.039
Tax Assets Numbers are in millions	0	0	-200.2	0	-0.07	0	0	0	0	-1.563	0	0	0	0	0	0	0	-0.336	0	-0.181	-0.538	-0.208	-0.064	-0.324	0	0.807	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.555	1.878	7.958	2.505	2.495	2.56	2.587	2.883	4.642	1.564	1.82	1.253	1.807	1.87	1.188	1.351	2.163	1.462	0.913	0.791	0.751	0.707	0.546	0.411	0.377	-0	0.026	0.209	0.004	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	240.825	232.582	200.2	192.089	191.152	190.278	187.021	59.888	54.738	54.331	40.587	40.113	40.062	39.3	38.288	38.471	39.371	2.647	2.125	3.275	3.242	3.322	3.376	3.487	3.572	3.713	4.041	4.06	4.061	3.845	4.17	4.355	4.78	4.387	2.085	2.056
Total Assets Numbers are in millions	566.3	551.813	523	467.806	466.692	453.428	411.017	223.523	208.125	181.336	130.758	113.668	109.85	107.72	98.622	90.819	88.615	15.939	11.355	12.32	14.553	14.944	14.863	14.489	16.568	17.189	18.66	17.691	17.303	15.127	15.919	19.145	20.617	19.332	12.144	8.601
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	123.3	121.624	120.338	115.594	121.29	114.499	87.898	69.938	44.187	60.312	34.729	24.923	19.424	18.131	14.272	11.072	10.622	4.525	4.581	4.797	6.779	6.574	7.005	7.199	8.728	8.888	9.416	8.092	7.271	6.662	6.201	7.019	7.488	6.573	6.892	6.087
Short Term Debt Numbers are in millions	0	14.82	14.298	15.218	14.687	15.303	14.007	2.647	0	21.165	0.405	11.079	0.335	11.1	1.558	11.162	0.621	0.117	0.071	0.33	0.006	0.79	0	0.459	0.608	0	0	0	0	0.017	0	0	0	0	0.015	0.698
Tax Payables Numbers are in millions	0	45.056	45.425	43.617	45.858	37.85	35.586	21.794	21.151	19.964	14.942	12.183	12.271	11.331	11.02	7.793	7.988	2.894	2.645	2.743	9.449	3.162	3.178	2.781	3.157	0	0	0	0	3.315	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	5.567	-14.298	95.036	3.946	3.406	82.388	23.216	22.999	21.737	15.751	13.402	13.193	12.797	12.906	9.762	10.7	3.433	2.96	3.188	9.749	3.513	3.409	3.05	3.347	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	159.916	80.444	64.135	49.178	47.082	51.781	52.168	11.118	47.804	-18.958	12.693	16.336	12.516	14.236	33.417	23.197	31.627	7.423	7.134	7.239	0.869	3.364	0.653	3.478	-0.163	9.597	10.209	10.065	9.864	5.048	9.175	10.987	10.463	10.26	3.158	2.226
Total Current Liabilities Numbers are in millions	283.216	267.511	226.5	228.133	232.863	219.433	192.402	119.896	114.99	104.22	62.769	49.766	44.546	43.024	39.974	33.881	34.69	8.265	8.166	8.611	17.103	11.202	10.836	11.029	12.938	18.485	19.625	18.157	17.135	15.042	15.377	18.007	17.95	16.832	10.065	9.011
Non-Current Liabilities:
Long Term Debt Numbers are in millions	112.923	124.299	137.4	91.905	110.009	105.555	100.827	15.688	38.452	0.28	11.482	0.498	11.076	5.531	1.292	1.629	0.592	0.085	0.189	0.028	0.04	0.074	0.145	0.074	0.752	0.709	0.606	0.411	0.416	0.3	0.128	0.128	0.171	0.08	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20.777	1.888	5.3	1.122	-14.06	1.12	1.174	1.291	5.758	34.365	16.77	13.213	2.483	7.829	33.436	12.767	31.29	1.463	7.079	0.098	0.096	0.027	6.391	0.105	5.196	0.188	0.195	0.238	0.173	0.251	0.192	0.169	0.259	0.486	0.172	0.074
Total Non-Current Liabilities Numbers are in millions	133.7	126.187	142.7	93.027	95.949	106.675	102.001	47.589	44.21	34.645	28.252	27.247	31.785	37.931	34.728	33.739	31.882	7.703	7.268	6.624	0.13	6.302	6.535	6.117	5.948	0.897	0.801	0.649	0.589	0.551	0.321	0.297	0.431	0.566	0.172	0.074
Total Liabilities Numbers are in millions	399.425	393.698	369.2	321.16	328.812	326.108	294.403	167.485	159.2	138.865	91.021	77.013	76.331	80.955	74.702	67.62	66.572	15.968	15.433	15.235	17.233	17.504	17.371	17.146	18.886	19.383	20.426	18.806	17.724	15.593	15.697	18.304	18.381	17.398	10.237	9.085
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	4.523	4.523	4.523	4.494	4.494	4.441	2.997	2.914	2.914	2.892	2.892	2.862	2.563	2.467	2.467	2.455	4.795	2.055	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.37	1.351	0.268	0.239
Retained Earnings Numbers are in millions	0	0	14.529	8.938	18.074	8.867	9.872	3.255	8.276	2.201	5.904	3.266	4.448	1.905	2.189	1.241	0.296	0.14	-2.681	-0.265	-0.21	-0.08	-0.216	-0.349	-0.554	-4.087	-3.62	-0.697	-2.274	-1.294	-0.626	-1.113	0.331	0.238	1.067	0.152
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	60.947	54.028	45.333	34.951	26.697	18.749	-1.143	-1.088	-0.963	-0.904	-0.853	-0.839	-0.767	-0.769	-0.898	-0.137	-0.127	-0.262	-0.251	-0.238	-0.225	-0.212	-0.261	-0.256	-0.245	0	-0.265	-0.901	0	0.236	0.177	0.074	-0.723	-0.875
Other Total Stockholders Equity Numbers are in millions	166.608	153.367	131.376	131.307	113.209	113.208	100.561	48.239	36.457	36.445	30.708	30.701	27.062	25.772	18.953	24.59	23.762	-5.054	-3.532	-3.968	-3.776	-3.793	-3.595	-3.603	-3.003	0.613	0.601	-1.918	0.623	0.357	-0.523	0.357	0.357	0.27	1.293	0
Total Shareholders Equity Numbers are in millions	166.608	157.89	153.6	146.45	137.7	127.318	116.237	54.523	47.76	41.789	39.737	36.655	33.519	26.765	23.609	22.931	21.798	-0.256	-4.285	-3.125	-2.868	-2.741	-2.666	-2.794	-2.448	-2.36	-1.894	-1.245	-0.546	-0.468	0.221	0.85	2.235	1.934	1.904	-0.484
Total Equity Numbers are in millions	166.608	158.115	153.813	146.646	137.88	127.32	116.614	56.038	48.925	42.471	39.737	36.655	33.519	26.765	23.92	23.199	22.043	-0.029	-4.078	-2.915	-2.68	-2.561	-2.508	-2.657	-2.317	-2.194	-1.765	-1.115	-0.421	-0.466	0.222	0.84	2.236	1.934	1.907	-0.484
Total Liabilities & Shareholders Equity Numbers are in millions	566.3	551.813	523	467.806	466.692	453.428	411.017	223.523	208.125	181.336	130.758	113.668	109.85	107.72	98.622	90.819	88.615	15.939	11.355	12.32	14.553	14.944	14.863	14.489	16.568	17.189	18.66	17.691	17.303	15.127	15.919	19.145	20.617	19.332	12.144	8.601

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