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

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ALFRE.PA
Financials

2.79 (EUR) • At close September 19, 2024

Overview | Financials

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

	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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	1.258
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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	1.258
Net Receivables Numbers are in millions	193.4	187.168	191.95	189.338	154.04	119.092	97.884	89.612	63.058	51.679	40.943	39.495	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	0
Inventory Numbers are in millions	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	0.001
Other Current Assets Numbers are in millions	48.6	2.201	2.517	191.634	156.769	121.27	100.098	90.47	63.546	52.069	49.461	48.299	40.972	36.276	31.178	9.425	7.215	7.642	7.65	8.157	10.043	9.411	10.337	10.231	-0	11.315	10.465	10.491
Total Current Assets Numbers are in millions	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	11.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	0.08
Goodwill Numbers are in millions	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	1.732
Intangible Assets Numbers are in millions	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	1.992
Goodwill and Intangible Assets Numbers are in millions	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	3.725
Long Term Investments Numbers are in millions	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	0.366
Tax Assets Numbers are in millions	-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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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	4.17
Total Assets Numbers are in millions	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	15.919
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	120.3	115.594	121.29	114.499	87.898	69.938	66.848	60.312	34.729	24.923	19.424	18.131	14.272	11.072	10.622	4.525	4.581	4.797	6.841	6.574	7.005	7.199	8.728	8.888	9.416	8.092	7.271	6.201
Short Term Debt Numbers are in millions	14.298	15.218	14.687	14.901	14.007	24.44	23.185	21.165	11.149	11.079	11.081	11.1	11.342	11.162	11.154	0.117	0.071	0.33	0.006	0.79	0.111	0.459	0.608	0	0	0	0	0
Tax Payables Numbers are in millions	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	0
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	106.2	2.285	92.94	86.627	8.109	2.302	1.958	1.006	1.14	0.362	0.848	0.996	1.454	1.885	2.214	0.19	0.554	0.296	0.507	0.325	0.312	0.321	0.256	9.597	10.209	10.065	9.864	9.175
Total Current Liabilities Numbers are in millions	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	15.377
Non-Current Liabilities:
Long Term Debt Numbers are in millions	137.4	91.905	94.874	105.555	100.827	15.688	15.267	0.28	0.332	0.498	0.33	5.531	1.292	1.629	0.592	0.085	0.118	0.028	0.034	0.074	0.034	0.074	0.144	0.709	0.606	0.411	0.416	0.128
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
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
Other Non-Current Liabilities Numbers are in millions	5.3	1.122	1.075	1.12	1.174	31.901	28.943	34.365	27.92	26.749	31.455	32.4	33.436	32.11	31.29	7.618	7.15	6.596	0.096	6.228	6.501	6.043	5.804	0.188	0.195	0.238	0.173	0.192
Total Non-Current Liabilities Numbers are in millions	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	0.321
Total Liabilities Numbers are in millions	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	15.697
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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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	-0.626
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	73.601	78.961	69.799	79.006	75.227	29.522	37.713	37.762	31.904	31.401	27.062	23.136	19.72	19.992	19.945	-5.054	-3.532	-3.968	-3.776	-3.793	-3.595	-3.603	-3.003	0.613	0.601	-1.918	0.623	-0.523
Total Shareholders Equity Numbers are in millions	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	0.221
Total Equity Numbers are in millions	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	0.222
Total Liabilities & Shareholders Equity Numbers are in millions	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	15.919

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