EURONEXT:ALFRE
Freelance.com SA
- Stock
Last Close
2.79
26/07 15:35
Market Cap
165.00M
Beta: 1.16
Volume Today
6.40K
Avg: 11.09K
PE Ratio
11.88
PFCF: 9.04
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.00M - | 6.57M 6.15% | 6.84M 4.07% | 4.80M 29.89% | 4.58M 4.49% | 4.52M 1.23% | 10.62M 134.75% | 11.07M 4.24% | 14.27M 28.90% | 18.13M 27.04% | 19.42M 7.13% | 24.92M 28.31% | 34.73M 39.35% | 60.31M 73.66% | 66.85M 10.84% | 69.94M 4.62% | 87.90M 25.68% | 114.50M 30.26% | 121.29M 5.93% | 115.59M 4.70% | ||
accumulated other comprehensive income loss | -224.90K - | -238.09K 5.87% | -251.08K 5.45% | -261.92K 4.32% | -126.86K 51.57% | -137.47K 8.37% | -898K 553.22% | -769K 14.37% | -767K 0.26% | -839K 9.39% | -853K 1.67% | -904K 5.98% | -963K 6.53% | -1.09M 12.98% | -1.14M 5.06% | |||||||
cash and cash equivalents | 1.44M - | 3.47M 139.88% | 3.66M 5.68% | 1.40M 61.72% | 2.02M 43.78% | 3.87M 91.82% | 17.36M 349.11% | 15.38M 11.45% | 18.72M 21.76% | 19.62M 4.80% | 19.84M 1.11% | 21.48M 8.29% | 26.12M 21.59% | 36.33M 39.10% | 50.08M 37.85% | 40.96M 18.22% | 67.02M 63.63% | 71.31M 6.40% | 81.07M 13.68% | 86.35M 6.51% | ||
cash and short term investments | 1.44M - | 3.47M 139.88% | 3.66M 5.68% | 1.40M 61.72% | 2.02M 43.78% | 3.87M 91.82% | 18.06M 367.22% | 16.07M 11.02% | 19.36M 20.46% | 20.12M 3.91% | 20.33M 1.03% | 21.49M 5.70% | 26.62M 23.91% | 36.53M 37.23% | 53.29M 45.85% | 42.36M 20.50% | 67.23M 58.69% | 71.52M 6.38% | 81.07M 13.36% | 86.35M 6.51% | ||
common stock | 1.37M - | 1.37M 0% | 1.37M 0% | 1.37M 0% | 2.05M 50% | 4.79M 133.33% | 2.46M 48.80% | 2.47M 0.49% | 2.47M 0% | 2.56M 3.89% | 2.86M 11.67% | 2.89M 1.05% | 2.89M 0% | 2.91M 0.76% | 2.91M 0% | 3.00M 2.85% | 4.44M 48.18% | 4.49M 1.19% | 4.49M 0% | 4.52M 0.65% | ||
deferred revenue | 3.41M - | 3.51M 3.07% | 9.75M 177.48% | 3.19M 67.30% | 2.96M 7.13% | 3.43M 15.96% | 10.70M 211.70% | 9.76M 8.77% | 12.91M 32.21% | 12.80M 0.84% | 13.19M 3.09% | 13.40M 1.58% | 15.75M 17.53% | 21.74M 38.00% | 23.00M 5.81% | 23.22M 0.94% | 82.39M 254.88% | 95.04M - | ||||
deferred revenue non current | ||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||
goodwill | 202.79K - | 34.93K 82.78% | 4.75K 86.41% | 2.37K 50.01% | 35.05M - | 35.05M 0% | 35.05M 0% | 35.67M 1.75% | 36.09M 1.19% | 36.02M 0.21% | 35.95M 0.21% | 48.64M 35.32% | 48.77M 0.25% | 53.02M 8.73% | 178.63M 236.88% | 181.15M 1.41% | 181.15M 0% | 181.15M 0% | ||||
goodwill and intangible assets | 2.75M - | 2.51M 8.83% | 2.43M 3.06% | 2.43M 0.22% | 1.16M 52.11% | 1.14M 2.02% | 36.97M 3,147.36% | 36.68M 0.79% | 36.69M 0.02% | 37.48M 2.18% | 38.26M 2.07% | 38.36M 0.27% | 38.82M 1.20% | 52.32M 34.76% | 52.82M 0.96% | 57.80M 9.44% | 183.98M 218.28% | 187.01M 1.65% | 187.54M 0.28% | 187.94M 0.21% | ||
intangible assets | 2.55M - | 2.47M 2.95% | 2.43M 1.88% | 2.42M 0.12% | 1.16M 52.06% | 1.14M 2.02% | 1.92M 68.46% | 1.63M 15.28% | 1.63M 0.43% | 1.81M 11.21% | 2.16M 19.23% | 2.34M 8.13% | 2.88M 22.91% | 3.67M 27.71% | 4.05M 10.26% | 4.78M 18% | 5.35M 11.89% | 5.86M 9.67% | 6.40M 9.07% | 6.79M 6.14% | ||
inventory | 83 - | 83 0% | -5.58M 6,725,071.08% | -5.77M 3.33% | 1 100.00% | 1 0% | -26.46M 2,645,700,100% | 1 100.00% | -33.03M 3,302,700,100% | 1 100.00% | -40.94M 4,094,300,100% | 1 100.00% | 1 0% | 1 0% | ||||||||
long term debt | 33.97K - | 73.86K 117.42% | 33.97K 54.01% | 28.09K 17.32% | 118.19K 320.80% | 84.87K 28.20% | 592K 597.57% | 1.63M 175.17% | 1.29M 20.69% | 5.53M 328.10% | 330K 94.03% | 498K 50.91% | 332K 33.33% | 280K 15.66% | 15.27M 5,352.50% | 15.69M 2.76% | 100.83M 542.70% | 105.56M 4.69% | 94.87M 10.12% | 91.91M 3.13% | ||
long term investments | 64.27K - | 207.61K 223.01% | 538.29K 159.28% | 181.23K 66.33% | 335.72K - | -455K - | -445K 2.20% | 90K 120.22% | -460K 611.11% | 1.56M 439.78% | -3.15M 301.34% | -1.35M 57.04% | -130K 90.38% | -130K 0% | 70K 153.85% | 139K 98.57% | ||||||
net debt | -1.30M - | -2.60M 100.06% | -3.62M 39.25% | -1.04M 71.19% | -1.83M 75.07% | -3.66M 100.57% | -5.62M 53.32% | -2.58M 54.00% | -6.09M 135.57% | -2.99M 50.90% | -8.43M 181.90% | -9.90M 17.54% | -14.64M 47.80% | -14.89M 1.69% | -11.63M 21.87% | -832K 92.85% | 47.81M 5,846.39% | 49.14M 2.79% | 28.49M 42.02% | 20.78M 27.08% | ||
net receivables | 7.85M - | 5.98M 23.81% | 5.58M 6.72% | 5.77M 3.33% | 5.66M 1.83% | 7.81M 37.88% | 26.46M 238.91% | 31.13M 17.66% | 33.03M 6.10% | 39.49M 19.58% | 40.94M 3.67% | 51.68M 26.22% | 63.06M 22.02% | 89.61M 42.11% | ||||||||
other assets | 2K - | -2K 200% | 1K - | 1K - | 2K - | 1K 50% | -1K 200% | -1K 0% | 2K 300% | -1K 150% | ||||||||||||
other current assets | 10.04M - | 8.16M 18.78% | 7.65M 6.22% | 7.64M 0.10% | 7.21M 5.59% | 9.43M 30.64% | 31.18M 230.79% | 36.28M 16.35% | 40.97M 12.95% | 48.30M 17.88% | 49.46M 2.41% | 52.07M 5.27% | 63.55M 22.04% | 90.47M 42.37% | 100.10M 10.64% | 121.27M 21.15% | 156.77M 29.27% | 191.63M 22.24% | ||||
other current liabilities | 312.15K - | 324.92K 4.09% | 507.28K 56.13% | 296.37K 41.58% | 553.56K 86.78% | 190.10K 65.66% | 2.21M 1,064.65% | 1.89M 14.86% | 1.45M 22.86% | 996K 31.50% | 848K 14.86% | 362K 57.31% | 1.14M 214.92% | 1.01M 11.75% | 1.96M 94.63% | 2.30M 17.57% | 8.11M 252.26% | 90.03M 1,010.28% | 96.89M 7.61% | 97.32M 0.45% | ||
other liabilities | ||||||||||||||||||||||
other non current assets | 481.98K - | 499.64K 3.66% | 212.45K 57.48% | 609.71K 186.99% | 913.29K 49.79% | 1.13M 23.35% | 2.16M 92.01% | 1.35M 37.54% | 1.19M 12.07% | 1.87M 57.41% | 1.81M 3.37% | 1.25M 30.66% | 1.82M 45.25% | 1K 99.95% | 4.64M 464,100% | 2.88M 37.89% | 2.59M 10.27% | 2.56M 1.04% | 2.50M 2.54% | 2.50M 0.40% | ||
other non current liabilities | 6.50M - | 6.23M 4.21% | 96.07K 98.46% | 6.60M 6,765.49% | 7.15M 8.40% | 7.62M 6.56% | 31.29M 310.71% | 32.11M 2.62% | 33.44M 4.13% | 32.40M 3.10% | 31.45M 2.92% | 26.75M 14.96% | 27.92M 4.38% | 34.37M 23.08% | 28.94M 15.78% | 31.90M 10.22% | 1.17M 96.32% | 1.12M 4.60% | 1.07M 4.02% | 1.12M 4.37% | ||
othertotal stockholders equity | -3.59M - | -3.79M 5.52% | -3.78M 0.44% | -3.97M 5.07% | -3.53M 10.98% | -5.05M 43.09% | 19.95M 494.64% | 19.99M 0.24% | 19.72M 1.36% | 23.14M 17.32% | 27.06M 16.97% | 31.40M 16.03% | 31.90M 1.60% | 37.76M 18.36% | 37.71M 0.13% | 48.27M 28.00% | 101.92M 111.15% | 113.96M 11.81% | 115.13M 1.03% | 132.99M 15.51% | ||
preferred stock | ||||||||||||||||||||||
property plant equipment net | 77.97K - | 105.80K 35.68% | 59.28K 43.97% | 58.21K 1.80% | 49.23K 15.43% | 46.69K 5.17% | 236K 405.46% | 441K 86.86% | 414K 6.12% | 401K 3.14% | 441K 9.98% | 409K 7.26% | 405K 0.98% | 451K 11.36% | 426K 5.54% | 553K 29.81% | 587K 6.15% | 835K 42.25% | 1.11M 33.17% | 1.51M 35.52% | ||
retained earnings | -216.50K - | -79.93K 63.08% | -210.40K 163.23% | -265.48K 26.17% | -2.68M 909.99% | 140.42K 105.24% | 296K 110.80% | 1.24M 319.26% | 2.19M 76.39% | 1.91M 12.97% | 4.45M 133.49% | 3.27M 26.57% | 5.90M 80.77% | 2.20M 62.72% | 8.28M 276.01% | 3.25M 60.67% | 9.87M 203.29% | 8.87M 10.18% | 18.07M 103.83% | 8.94M 50.55% | ||
short term debt | 110.55K - | 790.38K 614.97% | 6.33K 99.20% | 330.24K 5,119.47% | 70.52K 78.65% | 117.23K 66.24% | 11.15M 9,414.22% | 11.16M 0.07% | 11.34M 1.61% | 11.10M 2.13% | 11.08M 0.17% | 11.08M 0.02% | 11.15M 0.63% | 21.16M 89.84% | 23.18M 9.54% | 24.44M 5.41% | 14.01M 42.69% | 14.90M 6.38% | 14.69M 1.44% | 15.22M 3.62% | ||
short term investments | 700K - | 699K 0.14% | 641K 8.30% | 500K 22.00% | 490K 2% | 5K 98.98% | 505K 10,000% | 204K 59.60% | 3.20M 1,470.59% | 1.40M 56.18% | 204K 85.47% | 204K 0% | 4K 98.04% | 4K 0% | ||||||||
tax assets | -64.27K - | -207.61K 223.01% | -538.29K 159.28% | -181.23K 66.33% | -335.72K - | -1.56M - | -70K - | |||||||||||||||
tax payables | 3.18M - | 3.16M 0.50% | 9.45M 198.83% | 2.74M 70.97% | 2.65M 3.57% | 2.89M 9.42% | 7.99M 175.99% | 7.79M 2.44% | 11.02M 41.41% | 11.33M 2.82% | 12.27M 8.30% | 12.18M 0.72% | 14.94M 22.65% | 19.96M 33.61% | 21.15M 5.95% | 21.79M 3.04% | 35.59M 63.28% | 37.85M 6.36% | 45.86M 21.16% | 43.62M 4.89% | ||
total assets | 14.86M - | 14.94M 0.54% | 14.55M 2.61% | 12.32M 15.35% | 11.35M 7.83% | 15.94M 40.37% | 88.61M 455.96% | 90.82M 2.49% | 98.62M 8.59% | 107.72M 9.23% | 109.85M 1.98% | 113.67M 3.48% | 130.76M 15.04% | 181.34M 38.68% | 208.13M 14.77% | 223.52M 7.40% | 411.02M 83.88% | 453.43M 10.32% | 466.69M 2.93% | 467.81M 0.24% | ||
total current assets | 11.49M - | 11.62M 1.17% | 11.31M 2.67% | 9.04M 20.04% | 9.23M 2.06% | 13.29M 44.00% | 49.24M 270.47% | 52.35M 6.31% | 60.33M 15.25% | 68.42M 13.40% | 69.79M 2.00% | 73.56M 5.40% | 90.17M 22.59% | 127.00M 40.85% | 153.38M 20.77% | 163.63M 6.68% | 224.00M 36.89% | 263.15M 17.48% | 275.54M 4.71% | 275.72M 0.07% | ||
total current liabilities | 10.84M - | 11.20M 3.38% | 17.10M 52.68% | 8.61M 49.65% | 8.17M 5.17% | 8.26M 1.22% | 34.69M 319.73% | 33.88M 2.33% | 39.97M 17.98% | 43.02M 7.63% | 44.55M 3.54% | 49.77M 11.72% | 62.77M 26.13% | 104.22M 66.04% | 114.99M 10.33% | 119.90M 4.27% | 192.40M 60.47% | 219.43M 14.05% | 232.86M 6.12% | 228.13M 2.03% | ||
total debt | 144.52K - | 864.24K 498.01% | 40.30K 95.34% | 358.32K 789.21% | 188.72K 47.33% | 202.10K 7.09% | 11.75M 5,711.95% | 12.79M 8.90% | 12.63M 1.23% | 16.63M 31.64% | 11.41M 31.39% | 11.58M 1.45% | 11.48M 0.83% | 21.45M 86.79% | 38.45M 79.31% | 40.13M 4.36% | 114.83M 186.17% | 120.46M 4.90% | 109.56M 9.04% | 107.12M 2.23% | ||
total investments | 64.27K - | 207.61K 223.01% | 538.29K 159.28% | 181.23K 66.33% | 335.72K - | 700K 108.51% | 699K 0.14% | 641K 8.30% | 45K 92.98% | 45K 0% | 95K 111.11% | 45K 52.63% | 204K 353.33% | 57K 72.06% | 52K 8.77% | 74K 42.31% | 74K 0% | 74K 0% | 143K 93.24% | |||
total liabilities | 17.37M - | 17.50M 0.76% | 17.23M 1.55% | 15.23M 11.60% | 15.43M 1.30% | 15.97M 3.47% | 66.57M 316.90% | 67.62M 1.57% | 74.70M 10.47% | 80.95M 8.37% | 76.33M 5.71% | 77.01M 0.89% | 91.02M 18.19% | 138.87M 52.56% | 159.20M 14.64% | 167.49M 5.20% | 294.40M 75.78% | 326.11M 10.77% | 328.81M 0.83% | 321.16M 2.33% | ||
total liabilities and stockholders equity | 14.86M - | 14.94M 0.54% | 14.55M 2.61% | 12.32M 15.35% | 11.35M 7.83% | 15.94M 40.37% | 88.61M 455.96% | 90.82M 2.49% | 98.62M 8.59% | 107.72M 9.23% | 109.85M 1.98% | 113.67M 3.48% | 130.76M 15.04% | 181.34M 38.68% | 208.13M 14.77% | 223.52M 7.40% | 411.02M 83.88% | 453.43M 10.32% | 466.69M 2.93% | 467.81M 0.24% | ||
total non current assets | 3.38M - | 3.32M 1.60% | 3.24M 2.40% | 3.28M 1.04% | 2.12M 35.14% | 2.65M 24.61% | 39.37M 1,387.14% | 38.47M 2.29% | 38.29M 0.48% | 39.30M 2.64% | 40.06M 1.94% | 40.11M 0.13% | 40.59M 1.18% | 54.33M 33.86% | 54.74M 0.75% | 59.89M 9.41% | 187.02M 212.28% | 190.28M 1.74% | 191.15M 0.46% | 192.09M 0.49% | ||
total non current liabilities | 6.54M - | 6.30M 3.57% | 130.04K 97.94% | 6.62M 4,993.66% | 7.27M 9.72% | 7.70M 5.99% | 31.88M 313.87% | 33.74M 5.82% | 34.73M 2.93% | 37.93M 9.22% | 31.79M 16.20% | 27.25M 14.28% | 28.25M 3.69% | 34.65M 22.63% | 44.21M 27.61% | 47.59M 7.64% | 102.00M 114.34% | 106.67M 4.58% | 95.95M 10.05% | 93.03M 3.05% | ||
total stockholders equity | -2.67M - | -2.74M 2.82% | -2.87M 4.62% | -3.13M 8.97% | -4.29M 37.12% | -255.99K 94.03% | 21.80M 8,615.31% | 22.93M 5.20% | 23.61M 2.96% | 26.77M 13.37% | 33.52M 25.23% | 36.66M 9.36% | 39.74M 8.41% | 41.79M 5.16% | 47.76M 14.29% | 54.52M 14.16% | 116.24M 113.19% | 127.32M 9.53% | 137.70M 8.15% | 146.45M 6.35% |
All numbers in EUR (except ratios and percentages)