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FREELANCE.COM (ALFRE.PA) Stock Balance Sheet

EPA:ALFRE - Euronext Paris - Matif - FR0004187367 - Common Stock - Currency: EUR

2.66  +0.02 (+0.76%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALFRE.PA Cash ChartALFRE.PA Cash over time chart
87.90M81.07M67.02M50.08M26.12M
Cash Equivalents
ALFRE.PA Cash Equivalents ChartALFRE.PA Cash Equivalents over time chart
41.54M4.00K204.00K3.20M505.00K
Marketable Securities
ALFRE.PA Marketable Securities ChartALFRE.PA Marketable Securities over time chart
N/AN/A204.00K3.20MN/A
Receivables
ALFRE.PA Receivables ChartALFRE.PA Receivables over time chart
193.31M192.42M154.35M98.81M63.06M
Other Current Assets
ALFRE.PA Other Current Assets ChartALFRE.PA Other Current Assets over time chart
3.04M2.05M2.41M1.29M489.00K
Total Current Assets
ALFRE.PA Total Current Assets ChartALFRE.PA Total Current Assets over time chart
325.79M275.54M224.00M153.39M90.17M
 
Non-Current Assets
PPE Net
ALFRE.PA PPE Net ChartALFRE.PA PPE Net over time chart
1.52M1.11M587.00K426.00K405.00K
Investments And Advances
ALFRE.PA Investments And Advances ChartALFRE.PA Investments And Advances over time chart
2.35M2.00M1.96M995.00K774.00K
Goodwill
ALFRE.PA Goodwill ChartALFRE.PA Goodwill over time chart
184.44M181.15M178.63M48.77M35.95M
Intangibles
ALFRE.PA Intangibles ChartALFRE.PA Intangibles over time chart
7.80M6.40M5.35M4.05M2.88M
Other Non-Current Assets
ALFRE.PA Other Non-Current Assets ChartALFRE.PA Other Non-Current Assets over time chart
-1.00K-1.00K4.37M1.00KN/A
Total Non-Current Assets
ALFRE.PA Total Non-Current Assets ChartALFRE.PA Total Non-Current Assets over time chart
197.16M191.15M187.02M54.74M40.59M
 
TOTAL ASSETS
ALFRE.PA TOTAL ASSETS ChartALFRE.PA TOTAL ASSETS over time chart
522.95M466.69M411.02M208.13M130.76M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALFRE.PA Short Term Debt ChartALFRE.PA Short Term Debt over time chart
1.29M448.00K476.00K0.00405.00K
Current Portion Of LT Debt.
ALFRE.PA Current Portion Of LT Debt. ChartALFRE.PA Current Portion Of LT Debt. over time chart
14.30M14.69M14.01M12.08MN/A
Accrued Expenses
ALFRE.PA Accrued Expenses ChartALFRE.PA Accrued Expenses over time chart
98.36M88.55M77.26M48.69M41.76M
Accounts Payable
ALFRE.PA Accounts Payable ChartALFRE.PA Accounts Payable over time chart
120.34M121.29M87.90M65.34M34.73M
Other Current Liabilities
ALFRE.PA Other Current Liabilities ChartALFRE.PA Other Current Liabilities over time chart
7.87M6.73M10.85M3.47M1.14M
Total Current Liabilities
ALFRE.PA Total Current Liabilities ChartALFRE.PA Total Current Liabilities over time chart
242.16M231.70M190.49M117.50M78.04M
 
Non-Current Liabilities
Long Term Debt
ALFRE.PA Long Term Debt ChartALFRE.PA Long Term Debt over time chart
121.79M94.87M100.83M38.45M11.08M
Other Non-Current Liabilities
ALFRE.PA Other Non-Current Liabilities ChartALFRE.PA Other Non-Current Liabilities over time chart
5.36M2.24M3.09M3.25M1.10M
Total Non-Current Liabilities
ALFRE.PA Total Non-Current Liabilities ChartALFRE.PA Total Non-Current Liabilities over time chart
127.36M97.29M104.29M42.87M12.17M
 
TOTAL LIABILITIES
ALFRE.PA TOTAL LIABILITIES ChartALFRE.PA TOTAL LIABILITIES over time chart
369.51M328.99M294.78M160.37M90.21M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALFRE.PA Retained Earnings ChartALFRE.PA Retained Earnings over time chart
14.53M18.07M9.87M8.28M7.51M
Additional Paid In Capital
ALFRE.PA Additional Paid In Capital ChartALFRE.PA Additional Paid In Capital over time chart
88.07M88.10M85.26M29.40M29.42M
Minority Interest
ALFRE.PA Minority Interest ChartALFRE.PA Minority Interest over time chart
213.00K180.00K377.00K1.17MN/A
Common Shares
ALFRE.PA Common Shares ChartALFRE.PA Common Shares over time chart
4.52M4.49M4.44M2.91M2.89M
Treasury Stock
ALFRE.PA Treasury Stock ChartALFRE.PA Treasury Stock over time chart
N/AN/A-158.00K-128.00K-85.00K
Other Shareholders' Equity
ALFRE.PA Other Shareholders' Equity ChartALFRE.PA Other Shareholders' Equity over time chart
46.32M27.03M16.67M7.17M809.00K
Shares Outstanding
ALFRE.PA Shares Outstanding ChartALFRE.PA Shares Outstanding over time chart
56.52M56.16M55.49M36.39M36.11M
Tangible Book Value per Share
ALFRE.PA Tangible Book Value per Share ChartALFRE.PA Tangible Book Value per Share over time chart
-0.69-0.89-1.22-0.140.05
Total Shareholders' Equity
ALFRE.PA Total Shareholders' Equity ChartALFRE.PA Total Shareholders' Equity over time chart
153.44M137.70M116.24M47.76M40.55M
 
TOTAL LIABILITIES AND EQUITY
ALFRE.PA TOTAL LIABILITIES AND EQUITY ChartALFRE.PA TOTAL LIABILITIES AND EQUITY over time chart
522.95M466.69M411.02M208.13M130.76M
 
Statistics
Debt/Equity
ALFRE.PA Debt/Equity ChartALFRE.PA Debt/Equity over time chart
0.800.690.870.810.28
Current Ratio
ALFRE.PA Current Ratio ChartALFRE.PA Current Ratio over time chart
1.351.191.181.311.16
Return On Assets (ROA)
ALFRE.PA Return On Assets (ROA) ChartALFRE.PA Return On Assets (ROA) over time chart
2.78%3.87%2.40%3.98%4.52%
Return On Equity (ROE)
ALFRE.PA Return On Equity (ROE) ChartALFRE.PA Return On Equity (ROE) over time chart
9.47%13.13%8.49%17.33%14.56%
Return On Invested Capital (ROIC)
ALFRE.PA Return On Invested Capital (ROIC) ChartALFRE.PA Return On Invested Capital (ROIC) over time chart
6.93%8.40%5.01%7.89%11.81%
Return On Invested Capital Ex Cash (ROICexc)
ALFRE.PA Return On Invested Capital Ex Cash (ROICexc) ChartALFRE.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.13%8.40%5.02%8.49%11.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALFRE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALFRE.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
40.49%41.29%30.23%22.78%45.47%

All data in EUR , ROIC based on taxRate of 0.20

Charts

ALFRE.PA Balance Sheet - Short Vs Long Term ChartALFRE.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M