HelloFresh SE (ETR: HFG)
Germany flag Germany · Delayed Price · Currency is EUR
10.20
-0.75 (-6.81%)
Nov 21, 2024, 5:35 PM CET

HelloFresh SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
355.6433.1504827.1729193.6
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Short-Term Investments
-1.21.6---
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Cash & Short-Term Investments
355.6434.3505.6827.1729193.6
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Cash Growth
-23.79%-14.10%-38.87%13.46%276.55%-0.15%
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Accounts Receivable
17.417.82121.428.88.6
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Other Receivables
-35.134.831.424.219.3
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Receivables
17.452.955.852.85327.9
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Inventory
219.6222.4266.7220.4113.744.1
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Prepaid Expenses
-64.759.640.922.813.4
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Restricted Cash
-9.54.5---
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Other Current Assets
128.841.12011.93.52.5
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Total Current Assets
721.4824.9912.21,153922281.5
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Property, Plant & Equipment
1,2401,2991,166618.6263.1179.6
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Long-Term Investments
----922.1
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Goodwill
272.7276284.7274.1206.649.6
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Other Intangible Assets
127.1114.5100.282.658.315.2
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Long-Term Deferred Tax Assets
55.544.351.552.845.21.8
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Other Long-Term Assets
22.122.720.826.321.420.4
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Total Assets
2,4392,5812,5352,2081,526570.2
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Accounts Payable
542.4560.2557.6440.7291.7135.9
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Accrued Expenses
-104.292.8118.851.817.7
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Current Portion of Leases
114.1109.689.749.528.3-
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Current Income Taxes Payable
0.73.949.382.855.13.8
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Current Unearned Revenue
104.293.6103.2107.375.720.9
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Other Current Liabilities
105.141.577.926.217.235.5
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Total Current Liabilities
1,003913970.5825.3519.8213.8
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Long-Term Debt
50163.8160.8155.2151.42.9
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Long-Term Leases
443.2440.8415.7257123.4-
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Long-Term Deferred Tax Liabilities
4.312.94.216.16.20.8
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Other Long-Term Liabilities
38.231.824.454.268.8107.4
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Total Liabilities
1,5381,5621,5761,308869.6324.9
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Common Stock
173.2173.2171.9173.9173.9164.6
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Additional Paid-In Capital
-365.6366.1489.2481.5455.1
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Retained Earnings
204.9313294.4167.4-57-426
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Treasury Stock
-89.3-31.5-1.3-1.3-2.8-2.7
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Comprehensive Income & Other
615.1201.3130.670.760.855.1
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Total Common Equity
903.91,022961.7899.9656.4246.1
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Minority Interest
-3.1-2.6-2.1-0.2-0.4-0.8
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Shareholders' Equity
900.81,019959.6899.7656245.3
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Total Liabilities & Equity
2,4392,5812,5352,2081,526570.2
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Total Debt
743.5714.2666.2461.7303.12.9
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Net Cash (Debt)
-387.9-279.9-160.6365.4425.9190.7
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Net Cash Growth
----14.21%123.34%-1.40%
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Net Cash Per Share
-2.31-1.59-0.902.102.401.16
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Filing Date Shares Outstanding
164.3171.11171.69173.54173.56164.31
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Total Common Shares Outstanding
164.3171.11171.7173.71173.56164.31
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Working Capital
-281.3-88.1-58.3327.8402.267.7
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Book Value Per Share
5.505.975.605.183.781.50
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Tangible Book Value
504.1631.1576.8543.2391.5181.3
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Tangible Book Value Per Share
3.073.693.363.132.261.10
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Land
-7.37.67.25.4-
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Machinery
-820.2490.5330.7154102.5
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Construction In Progress
-192.5342.588.921.32.6
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Source: S&P Capital IQ. Standard template. Financial Sources.