Freelance.Com Total Liabilities

Latest as of December 2025: €364.30 Million EUR ≈ $425.90 Million USD

Freelance.Com total liabilities. Based on the latest financial reports, Freelance.Com (ALFRE) has total liabilities worth €364.30 Million EUR (≈ $425.90 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Freelance.Com liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Freelance.Com (2002–2025)

Total liabilities of Freelance.Com from 2002 to 2025. This chart illustrates how Freelance.Com's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Freelance.Com's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Freelance.Com Competitors by Total Liabilities

The table below lists competitors of Freelance.Com ranked by their total liabilities.

Company Country Total Liabilities
Adriano Care SOCIMI SAU
MC:YADR
Spain €132.09 Million
Ubright Optronics
TWO:4933
Taiwan NT$1.03 Billion
NH SPAC 2
KQ:206640
Korea ₩37.46 Billion
Lake Superior Acquisition Corp. Class A Ordinary Shares
NASDAQ:LKSP
USA $4.92 Million
PT Mandiri Herindo Adiperkasa Tbk
JK:MAHA
Indonesia Rp994.58 Billion
Om Holdings Ltd
AU:OMH
Australia AU$407.98 Million
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
USA $8.18 Million
Supreme Cable Manufacturing Corp
JK:SCCO
Indonesia Rp471.43 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Freelance.Com's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see ALFRE asset base.

Liquidity & Leverage Metrics

Freelance.Com Total Liabilities Ratios Explained

Freelance.Com total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.26 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.96 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Freelance.Com's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Freelance.Com (2002–2025)

The table below shows the annual total liabilities of Freelance.Com from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 €364.30 Million
≈ $425.90 Million
-8.79%
2024-12-31 €399.43 Million
≈ $466.97 Million
+8.16%
2023-12-31 €369.30 Million
≈ $431.75 Million
+12.31%
2022-12-31 €328.81 Million
≈ $384.42 Million
+11.69%
2021-12-31 €294.40 Million
≈ $344.19 Million
+84.93%
2020-12-31 €159.20 Million
≈ $186.12 Million
+74.90%
2019-12-31 €91.02 Million
≈ $106.41 Million
+19.25%
2018-12-31 €76.33 Million
≈ $89.24 Million
+2.18%
2017-12-31 €74.70 Million
≈ $87.33 Million
+12.21%
2016-12-31 €66.57 Million
≈ $77.83 Million
+331.35%
2015-12-31 €15.43 Million
≈ $18.04 Million
-10.44%
2014-12-31 €17.23 Million
≈ $20.15 Million
-0.80%
2013-12-31 €17.37 Million
≈ $20.31 Million
-8.02%
2012-12-31 €18.89 Million
≈ $22.08 Million
-7.54%
2011-12-31 €20.43 Million
≈ $23.88 Million
+15.24%
2010-12-31 €17.72 Million
≈ $20.72 Million
+13.67%
2009-12-31 €15.59 Million
≈ $18.23 Million
-14.81%
2008-12-31 €18.30 Million
≈ $21.40 Million
-0.42%
2007-12-31 €18.38 Million
≈ $21.49 Million
+5.65%
2006-12-31 €17.40 Million
≈ $20.34 Million
+69.95%
2005-12-31 €10.24 Million
≈ $11.97 Million
+12.68%
2004-12-31 €9.09 Million
≈ $10.62 Million
+4.71%
2003-12-31 €8.68 Million
≈ $10.14 Million
-7.11%
2002-12-31 €9.34 Million
≈ $10.92 Million
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About Freelance.Com

PA:ALFRE France Staffing & Employment Services
Market Cap
$138.71 Million
€118.64 Million EUR
Market Cap Rank
#18260 Global
#266 in France
Share Price
€2.10
Change (1 day)
-1.41%
52-Week Range
€1.88 - €2.90
All Time High
€8.26
About

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