HelloFresh SE (ETR: HFG)
Germany
· Delayed Price · Currency is EUR
10.20
-0.75 (-6.81%)
Nov 21, 2024, 5:35 PM CET
HelloFresh SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 355.6 | 433.1 | 504 | 827.1 | 729 | 193.6 | Upgrade
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Short-Term Investments | - | 1.2 | 1.6 | - | - | - | Upgrade
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Cash & Short-Term Investments | 355.6 | 434.3 | 505.6 | 827.1 | 729 | 193.6 | Upgrade
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Cash Growth | -23.79% | -14.10% | -38.87% | 13.46% | 276.55% | -0.15% | Upgrade
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Accounts Receivable | 17.4 | 17.8 | 21 | 21.4 | 28.8 | 8.6 | Upgrade
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Other Receivables | - | 35.1 | 34.8 | 31.4 | 24.2 | 19.3 | Upgrade
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Receivables | 17.4 | 52.9 | 55.8 | 52.8 | 53 | 27.9 | Upgrade
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Inventory | 219.6 | 222.4 | 266.7 | 220.4 | 113.7 | 44.1 | Upgrade
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Prepaid Expenses | - | 64.7 | 59.6 | 40.9 | 22.8 | 13.4 | Upgrade
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Restricted Cash | - | 9.5 | 4.5 | - | - | - | Upgrade
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Other Current Assets | 128.8 | 41.1 | 20 | 11.9 | 3.5 | 2.5 | Upgrade
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Total Current Assets | 721.4 | 824.9 | 912.2 | 1,153 | 922 | 281.5 | Upgrade
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Property, Plant & Equipment | 1,240 | 1,299 | 1,166 | 618.6 | 263.1 | 179.6 | Upgrade
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Long-Term Investments | - | - | - | - | 9 | 22.1 | Upgrade
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Goodwill | 272.7 | 276 | 284.7 | 274.1 | 206.6 | 49.6 | Upgrade
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Other Intangible Assets | 127.1 | 114.5 | 100.2 | 82.6 | 58.3 | 15.2 | Upgrade
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Long-Term Deferred Tax Assets | 55.5 | 44.3 | 51.5 | 52.8 | 45.2 | 1.8 | Upgrade
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Other Long-Term Assets | 22.1 | 22.7 | 20.8 | 26.3 | 21.4 | 20.4 | Upgrade
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Total Assets | 2,439 | 2,581 | 2,535 | 2,208 | 1,526 | 570.2 | Upgrade
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Accounts Payable | 542.4 | 560.2 | 557.6 | 440.7 | 291.7 | 135.9 | Upgrade
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Accrued Expenses | - | 104.2 | 92.8 | 118.8 | 51.8 | 17.7 | Upgrade
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Current Portion of Leases | 114.1 | 109.6 | 89.7 | 49.5 | 28.3 | - | Upgrade
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Current Income Taxes Payable | 0.7 | 3.9 | 49.3 | 82.8 | 55.1 | 3.8 | Upgrade
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Current Unearned Revenue | 104.2 | 93.6 | 103.2 | 107.3 | 75.7 | 20.9 | Upgrade
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Other Current Liabilities | 105.1 | 41.5 | 77.9 | 26.2 | 17.2 | 35.5 | Upgrade
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Total Current Liabilities | 1,003 | 913 | 970.5 | 825.3 | 519.8 | 213.8 | Upgrade
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Long-Term Debt | 50 | 163.8 | 160.8 | 155.2 | 151.4 | 2.9 | Upgrade
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Long-Term Leases | 443.2 | 440.8 | 415.7 | 257 | 123.4 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.3 | 12.9 | 4.2 | 16.1 | 6.2 | 0.8 | Upgrade
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Other Long-Term Liabilities | 38.2 | 31.8 | 24.4 | 54.2 | 68.8 | 107.4 | Upgrade
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Total Liabilities | 1,538 | 1,562 | 1,576 | 1,308 | 869.6 | 324.9 | Upgrade
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Common Stock | 173.2 | 173.2 | 171.9 | 173.9 | 173.9 | 164.6 | Upgrade
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Additional Paid-In Capital | - | 365.6 | 366.1 | 489.2 | 481.5 | 455.1 | Upgrade
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Retained Earnings | 204.9 | 313 | 294.4 | 167.4 | -57 | -426 | Upgrade
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Treasury Stock | -89.3 | -31.5 | -1.3 | -1.3 | -2.8 | -2.7 | Upgrade
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Comprehensive Income & Other | 615.1 | 201.3 | 130.6 | 70.7 | 60.8 | 55.1 | Upgrade
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Total Common Equity | 903.9 | 1,022 | 961.7 | 899.9 | 656.4 | 246.1 | Upgrade
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Minority Interest | -3.1 | -2.6 | -2.1 | -0.2 | -0.4 | -0.8 | Upgrade
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Shareholders' Equity | 900.8 | 1,019 | 959.6 | 899.7 | 656 | 245.3 | Upgrade
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Total Liabilities & Equity | 2,439 | 2,581 | 2,535 | 2,208 | 1,526 | 570.2 | Upgrade
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Total Debt | 743.5 | 714.2 | 666.2 | 461.7 | 303.1 | 2.9 | Upgrade
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Net Cash (Debt) | -387.9 | -279.9 | -160.6 | 365.4 | 425.9 | 190.7 | Upgrade
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Net Cash Growth | - | - | - | -14.21% | 123.34% | -1.40% | Upgrade
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Net Cash Per Share | -2.31 | -1.59 | -0.90 | 2.10 | 2.40 | 1.16 | Upgrade
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Filing Date Shares Outstanding | 164.3 | 171.11 | 171.69 | 173.54 | 173.56 | 164.31 | Upgrade
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Total Common Shares Outstanding | 164.3 | 171.11 | 171.7 | 173.71 | 173.56 | 164.31 | Upgrade
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Working Capital | -281.3 | -88.1 | -58.3 | 327.8 | 402.2 | 67.7 | Upgrade
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Book Value Per Share | 5.50 | 5.97 | 5.60 | 5.18 | 3.78 | 1.50 | Upgrade
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Tangible Book Value | 504.1 | 631.1 | 576.8 | 543.2 | 391.5 | 181.3 | Upgrade
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Tangible Book Value Per Share | 3.07 | 3.69 | 3.36 | 3.13 | 2.26 | 1.10 | Upgrade
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Land | - | 7.3 | 7.6 | 7.2 | 5.4 | - | Upgrade
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Machinery | - | 820.2 | 490.5 | 330.7 | 154 | 102.5 | Upgrade
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Construction In Progress | - | 192.5 | 342.5 | 88.9 | 21.3 | 2.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.