ALFRE — Freelance.com SA Balance Sheet
0.000.00%
- €127.73m
- €171.34m
- €857.70m
- 42
- 92
- 30
- 55
Annual balance sheet for Freelance.com SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 26.6 | 53.3 | 67.2 | 81.1 | 129 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.1 | 98.8 | 154 | 192 | 193 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 90.2 | 153 | 224 | 276 | 326 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.405 | 0.426 | 0.587 | 1.11 | 1.52 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 131 | 208 | 411 | 467 | 523 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78 | 117 | 190 | 232 | 242 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 90.2 | 160 | 295 | 329 | 370 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 40.5 | 47.8 | 116 | 138 | 153 |
Total Liabilities & Shareholders' Equity | 131 | 208 | 411 | 467 | 523 |
Total Common Shares Outstanding |