Freelance.Com (ALFRE) - Total Assets
Based on the latest financial reports, Freelance.Com (ALFRE) holds total assets worth €549.80 Million EUR (≈ $642.77 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore how well can Freelance.Com service its debt to assess how comfortably operating cash covers total debt obligations.
Freelance.Com - Total Assets Trend (2002–2025)
This chart illustrates how Freelance.Com's total assets have evolved over time, based on quarterly financial data. See Freelance.Com (ALFRE) net assets for net asset value and shareholders' equity analysis.
Freelance.Com - Asset Composition Analysis
Current Asset Composition (December 2025)
Freelance.Com's total assets of €549.80 Million consist of 56.8% current assets and 43.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.3% |
| Accounts Receivable | €215.80 Million | 39.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.14 Million | 1.5% |
| Goodwill | €225.40 Million | 41.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Freelance.Com's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Freelance.Com.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Freelance.Com's current assets represent 56.8% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 17.3% of total assets in 2025, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 33.0% in 2002.
- Asset Diversification: The largest asset category is goodwill at 41.0% of total assets.
Freelance.Com Competitors by Total Assets
Key competitors of Freelance.Com based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
DLSI
PA:ALDLS
|
France | €117.15 Million |
|
Mare Nostrum
PA:ALMAR
|
France | €61.97 Million |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
Freelance.Com - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.26 | 1.15 | 1.33 |
| Quick Ratio | 1.26 | 1.15 | 2.19 |
| Cash Ratio | 0.00 | 0.01 | 0.00 |
| Working Capital | €64.10 Million | €42.26 Million | €38.40 Million |
Freelance.Com - Advanced Valuation Insights
This section examines the relationship between Freelance.Com's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.65 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €549.80 Million |
| Market Capitalization | $122.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Freelance.Com's assets below their book value (0.22x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Freelance.Com's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Freelance.Com (2002–2025)
The table below shows the annual total assets of Freelance.Com from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €549.80 Million ≈ $642.77 Million |
-2.91% |
| 2024-12-31 | €566.30 Million ≈ $662.06 Million |
+8.29% |
| 2023-12-31 | €522.95 Million ≈ $611.38 Million |
+12.05% |
| 2022-12-31 | €466.69 Million ≈ $545.61 Million |
+13.55% |
| 2021-12-31 | €411.02 Million ≈ $480.52 Million |
+97.49% |
| 2020-12-31 | €208.12 Million ≈ $243.32 Million |
+59.17% |
| 2019-12-31 | €130.76 Million ≈ $152.87 Million |
+19.03% |
| 2018-12-31 | €109.85 Million ≈ $128.43 Million |
+11.38% |
| 2017-12-31 | €98.62 Million ≈ $115.30 Million |
+11.29% |
| 2016-12-31 | €88.61 Million ≈ $103.60 Million |
+680.41% |
| 2015-12-31 | €11.35 Million ≈ $13.28 Million |
-21.98% |
| 2014-12-31 | €14.55 Million ≈ $17.01 Million |
-2.09% |
| 2013-12-31 | €14.86 Million ≈ $17.38 Million |
-10.29% |
| 2012-12-31 | €16.57 Million ≈ $19.37 Million |
-11.21% |
| 2011-12-31 | €18.66 Million ≈ $21.82 Million |
+7.84% |
| 2010-12-31 | €17.30 Million ≈ $20.23 Million |
+14.39% |
| 2009-12-31 | €15.13 Million ≈ $17.69 Million |
-20.98% |
| 2008-12-31 | €19.14 Million ≈ $22.38 Million |
-7.14% |
| 2007-12-31 | €20.62 Million ≈ $24.10 Million |
+6.65% |
| 2006-12-31 | €19.33 Million ≈ $22.60 Million |
+59.19% |
| 2005-12-31 | €12.14 Million ≈ $14.20 Million |
+41.19% |
| 2004-12-31 | €8.60 Million ≈ $10.06 Million |
+6.89% |
| 2003-12-31 | €8.05 Million ≈ $9.41 Million |
-13.97% |
| 2002-12-31 | €9.35 Million ≈ $10.94 Million |
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About Freelance.Com
Freelance.com SA provides intermediation between companies and intellectual service providers in France, Germany, Morocco, Luxembourg, Switzerland, and Singapore. The company offers talent as a service, expertise sourcing, project management, commercial portage, salary portage and training platform. Freelance.com SA was incorporated in 1992 and is based in Paris, France. Freelance.com SA is a sub… Read more