ALFRE — Freelance.com SA Balance Sheet
0.000.00%
Last trade - 00:00
- €185.94m
- €207.53m
- €800.16m
- 75
- 89
- 24
- 70
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 20.3 | 26.6 | 53.3 | 67.2 | 81.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 49.1 | 63.1 | 98.8 | 154 | 192 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.8 | 90.2 | 153 | 224 | 276 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.441 | 0.405 | 0.426 | 0.587 | 1.11 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 110 | 131 | 208 | 411 | 467 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 62.8 | 78 | 117 | 190 | 232 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 75.4 | 90.2 | 160 | 295 | 329 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 34.4 | 40.5 | 47.8 | 116 | 138 |
Total Liabilities & Shareholders' Equity | 110 | 131 | 208 | 411 | 467 |
Total Common Shares Outstanding |