ALFRE — Freelance.com SA Balance Sheet
0.000.00%
- €115.83m
- €135.39m
- €1.05bn
- 54
- 97
- 18
- 59
Annual balance sheet for Freelance.com SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 53.3 | 67.2 | 81.1 | 129 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 98.8 | 154 | 192 | 193 | 221 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 153 | 224 | 276 | 326 | 325 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.426 | 0.587 | 1.11 | 1.52 | 1.84 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 208 | 411 | 467 | 523 | 566 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 117 | 190 | 232 | 242 | 281 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 160 | 295 | 329 | 370 | 400 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 47.8 | 116 | 138 | 153 | 167 |
| Total Liabilities & Shareholders' Equity | 208 | 411 | 467 | 523 | 566 |
| Total Common Shares Outstanding |