HelloFresh SE (ETR: HFG)

HelloFresh SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	381.9	433.1	504	827.1	729	193.6
Short-Term Investments	-	1.2	1.6	-	-	-
Cash & Short-Term Investments	381.9	434.3	505.6	827.1	729	193.6
Cash Growth	-17.78%	-14.10%	-38.87%	13.46%	276.55%	-0.15%
Accounts Receivable	18.4	17.8	21	21.4	28.8	8.6
Other Receivables	-	35.1	34.8	31.4	24.2	19.3
Receivables	18.4	52.9	55.8	52.8	53	27.9
Inventory	243.2	222.4	266.7	220.4	113.7	44.1
Prepaid Expenses	-	64.7	59.6	40.9	22.8	13.4
Restricted Cash	-	9.5	4.5	-	-	-
Other Current Assets	125.9	41.1	20	11.9	3.5	2.5
Total Current Assets	769.4	824.9	912.2	1,153	922	281.5
Property, Plant & Equipment	1,269	1,299	1,166	618.6	263.1	179.6
Long-Term Investments	-	-	-	-	9	22.1
Goodwill	282.4	276	284.7	274.1	206.6	49.6
Other Intangible Assets	122.4	114.5	100.2	82.6	58.3	15.2
Long-Term Deferred Tax Assets	56.3	44.3	51.5	52.8	45.2	1.8
Other Long-Term Assets	22.1	22.7	20.8	26.3	21.4	20.4
Total Assets	2,522	2,581	2,535	2,208	1,526	570.2
Accounts Payable	565.1	560.2	557.6	440.7	291.7	135.9
Accrued Expenses	0.4	104.2	92.8	118.8	51.8	17.7
Current Portion of Leases	100.5	109.6	89.7	49.5	28.3	-
Current Income Taxes Payable	4.2	3.9	49.3	82.8	55.1	3.8
Current Unearned Revenue	127.3	93.6	103.2	107.3	75.7	20.9
Other Current Liabilities	129.2	41.5	77.9	26.2	17.2	35.5
Total Current Liabilities	1,076	913	970.5	825.3	519.8	213.8
Long-Term Debt	-	163.8	160.8	155.2	151.4	2.9
Long-Term Leases	432.5	440.8	415.7	257	123.4	-
Long-Term Deferred Tax Liabilities	20.5	12.9	4.2	16.1	6.2	0.8
Other Long-Term Liabilities	39.1	31.8	24.4	54.2	68.8	107.4
Total Liabilities	1,568	1,562	1,576	1,308	869.6	324.9
Common Stock	173.2	173.2	171.9	173.9	173.9	164.6
Additional Paid-In Capital	365.6	365.6	366.1	489.2	481.5	455.1
Retained Earnings	238.2	313	294.4	167.4	-57	-426
Treasury Stock	-71.3	-31.5	-1.3	-1.3	-2.8	-2.7
Comprensive Income & Other	251.3	201.3	130.6	70.7	60.8	55.1
Total Common Equity	957	1,022	961.7	899.9	656.4	246.1
Minority Interest	-2.8	-2.6	-2.1	-0.2	-0.4	-0.8
Shareholders' Equity	954.2	1,019	959.6	899.7	656	245.3
Total Liabilities & Equity	2,522	2,581	2,535	2,208	1,526	570.2
Total Debt	681.9	714.2	666.2	461.7	303.1	2.9
Net Cash (Debt)	-300	-279.9	-160.6	365.4	425.9	190.7
Net Cash Growth	-	-	-	-14.21%	123.34%	-1.40%
Net Cash Per Share	-1.76	-1.59	-0.90	2.10	2.40	1.16
Filing Date Shares Outstanding	167.4	171.11	171.69	173.54	173.56	164.31
Total Common Shares Outstanding	167.4	171.11	171.7	173.71	173.56	164.31
Working Capital	-306.2	-88.1	-58.3	327.8	402.2	67.7
Book Value Per Share	5.72	5.97	5.60	5.18	3.78	1.50
Tangible Book Value	552.2	631.1	576.8	543.2	391.5	181.3
Tangible Book Value Per Share	3.30	3.69	3.36	3.13	2.26	1.10
Land	-	7.3	7.6	7.2	5.4	-
Machinery	-	820.2	490.5	330.7	154	102.5
Construction In Progress	-	192.5	342.5	88.9	21.3	2.6

Source: S&P Capital IQ. Standard template. Financial Sources.