HelloFresh SE (BIT:1HFG)

HelloFresh SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	519.2	486.7	433.1	504	827.1	729
Short-Term Investments	-	0.8	1.2	1.6	-	-
Cash & Short-Term Investments	519.2	487.5	434.3	505.6	827.1	729
Cash Growth	39.68%	12.25%	-14.10%	-38.87%	13.46%	276.55%
Accounts Receivable	16.8	20.7	17.8	21	21.4	28.8
Other Receivables	-	30	35.1	34.8	31.4	24.2
Receivables	16.8	50.7	52.9	55.8	52.8	53
Inventory	232.2	237.2	222.4	266.7	220.4	113.7
Prepaid Expenses	-	46.4	64.7	59.6	40.9	22.8
Restricted Cash	-	9.1	9.5	4.5	-	-
Other Current Assets	160.4	56.5	41.1	20	11.9	3.5
Total Current Assets	928.6	887.4	824.9	912.2	1,153	922
Property, Plant & Equipment	1,067	1,201	1,299	1,166	618.6	263.1
Long-Term Investments	-	-	-	-	-	9
Goodwill	275	285.4	276	284.7	274.1	206.6
Other Intangible Assets	126.7	125.8	114.5	100.2	82.6	58.3
Long-Term Deferred Tax Assets	132.9	114.3	44.3	51.5	52.8	45.2
Other Long-Term Assets	19.1	18.5	22.7	20.8	26.3	21.4
Total Assets	2,549	2,633	2,581	2,535	2,208	1,526
Accounts Payable	549.6	517.8	543.8	557.6	440.7	291.7
Accrued Expenses	-	78.8	104.2	92.8	118.8	51.8
Current Portion of Long-Term Debt	136.4	135.2	-	-	-	-
Current Portion of Leases	127.3	106.3	109.6	89.7	49.5	28.3
Current Income Taxes Payable	24.9	22.1	3.9	49.3	82.8	55.1
Current Unearned Revenue	95.3	64.4	93.6	103.2	107.3	75.7
Other Current Liabilities	140.9	51.5	57.9	77.9	26.2	17.2
Total Current Liabilities	1,074	976.1	913	970.5	825.3	519.8
Long-Term Debt	178.3	188.2	163.8	160.8	155.2	151.4
Long-Term Leases	457.4	484.6	440.8	415.7	257	123.4
Long-Term Deferred Tax Liabilities	33.8	36.8	12.9	4.2	16.1	6.2
Other Long-Term Liabilities	51.7	58.6	31.8	24.4	54.2	68.8
Total Liabilities	1,796	1,744	1,562	1,576	1,308	869.6
Common Stock	173.2	173.2	173.2	171.9	173.9	173.9
Additional Paid-In Capital	-	365.6	365.6	366.1	489.2	481.5
Retained Earnings	53	176.6	313	294.4	167.4	-57
Treasury Stock	-120.8	-101	-31.5	-1.3	-1.3	-2.8
Comprehensive Income & Other	651.3	277.3	201.3	130.6	70.7	60.8
Total Common Equity	756.7	891.7	1,022	961.7	899.9	656.4
Minority Interest	-3.2	-3.3	-2.6	-2.1	-0.2	-0.4
Shareholders' Equity	753.5	888.4	1,019	959.6	899.7	656
Total Liabilities & Equity	2,549	2,633	2,581	2,535	2,208	1,526
Total Debt	899.4	914.3	714.2	666.2	461.7	303.1
Net Cash (Debt)	-380.2	-426.8	-279.9	-160.6	365.4	425.9
Net Cash Growth	-	-	-	-	-14.21%	123.33%
Net Cash Per Share	-2.32	-2.56	-1.59	-0.90	2.10	2.40
Filing Date Shares Outstanding	160.46	162.4	171.11	171.69	173.54	173.56
Total Common Shares Outstanding	160.46	162.4	171.11	171.7	173.71	173.56
Working Capital	-145.8	-88.7	-88.1	-58.3	327.8	402.2
Book Value Per Share	4.72	5.49	5.97	5.60	5.18	3.78
Tangible Book Value	355	480.5	631.1	576.8	543.2	391.5
Tangible Book Value Per Share	2.21	2.96	3.69	3.36	3.13	2.26
Land	-	7.7	7.3	7.6	7.2	5.4
Machinery	-	983.1	820.2	490.5	330.7	154
Construction In Progress	-	167.1	192.5	342.5	88.9	21.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.