HelloFresh SE (ETR:HFG)

HelloFresh SE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	246.9	211.1	486.7	433.1	504	827.1
Short-Term Investments	-	0.9	0.8	1.2	1.6	-
Cash & Short-Term Investments	246.9	212	487.5	434.3	505.6	827.1
Cash Growth	-42.37%	-56.51%	12.25%	-14.10%	-38.87%	13.46%
Accounts Receivable	20.6	17.9	20.7	17.8	21	21.4
Other Receivables	-	26.6	30	35.1	34.8	31.4
Receivables	20.6	44.5	50.7	52.9	55.8	52.8
Inventory	209.4	233.5	237.2	222.4	266.7	220.4
Prepaid Expenses	-	39.9	46.4	64.7	59.6	40.9
Restricted Cash	-	7.3	9.1	9.5	4.5	-
Other Current Assets	92.8	25.6	56.5	41.1	20	11.9
Total Current Assets	569.7	562.8	887.4	824.9	912.2	1,153
Property, Plant & Equipment	1,044	1,003	1,201	1,299	1,166	618.6
Long-Term Investments	4.5	-	-	-	-	-
Goodwill	262.2	257.9	285.4	276	284.7	274.1
Other Intangible Assets	130.6	131	125.8	114.5	100.2	82.6
Long-Term Deferred Tax Assets	107.5	107.3	114.3	44.3	51.5	52.8
Other Long-Term Assets	17.4	20.1	18.5	22.7	20.8	26.3
Total Assets	2,136	2,082	2,633	2,581	2,535	2,208

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	469.3	416.3	517.8	543.8	557.6	440.7
Accrued Expenses	-	62.9	78.8	104.2	92.8	118.8
Current Portion of Long-Term Debt	73.4	0.6	135.2	-	-	-
Current Portion of Leases	93	107.7	106.3	109.6	89.7	49.5
Current Income Taxes Payable	10	16.6	22.1	3.9	49.3	82.8
Current Unearned Revenue	55.9	72.8	64.4	93.6	103.2	107.3
Other Current Liabilities	118.7	42.3	51.5	57.9	77.9	26.2
Total Current Liabilities	820.3	719.2	976.1	913	970.5	825.3
Long-Term Debt	106	178	188.2	163.8	160.8	155.2
Long-Term Leases	478.3	422.2	484.6	440.8	415.7	257
Long-Term Deferred Tax Liabilities	40.9	40.1	36.8	12.9	4.2	16.1
Other Long-Term Liabilities	60.1	51.9	58.6	31.8	24.4	54.2
Total Liabilities	1,506	1,411	1,744	1,562	1,576	1,308

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	159	159	173.2	173.2	171.9	173.9
Additional Paid-In Capital	251.4	251.4	365.6	365.6	366.1	489.2
Retained Earnings	31.3	84	176.6	313	294.4	167.4
Treasury Stock	-101.1	-88.3	-101	-31.5	-1.3	-1.3
Comprehensive Income & Other	292.9	266.6	277.3	201.3	130.6	70.7
Total Common Equity	633.5	672.7	891.7	1,022	961.7	899.9
Minority Interest	-3.2	-2.5	-3.3	-2.6	-2.1	-0.2
Shareholders' Equity	630.3	670.2	888.4	1,019	959.6	899.7
Total Liabilities & Equity	2,136	2,082	2,633	2,581	2,535	2,208

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	750.7	708.5	914.3	714.2	666.2	461.7
Net Cash (Debt)	-503.8	-496.5	-426.8	-279.9	-160.6	365.4
Net Cash Growth	-	-	-	-	-	-14.21%
Net Cash Per Share	-3.39	-3.17	-2.56	-1.59	-0.90	2.10
Filing Date Shares Outstanding	144.4	147.67	162.4	171.11	171.69	173.54
Total Common Shares Outstanding	144.4	147.67	162.4	171.11	171.7	173.71
Working Capital	-250.6	-156.4	-88.7	-88.1	-58.3	327.8
Book Value Per Share	4.39	4.56	5.49	5.97	5.60	5.18
Tangible Book Value	240.7	283.8	480.5	631.1	576.8	543.2
Tangible Book Value Per Share	1.67	1.92	2.96	3.69	3.36	3.13
Land	-	6.6	7.7	7.3	7.6	7.2
Machinery	-	905.5	983.1	820.2	490.5	330.7
Construction In Progress	-	144.2	167.1	192.5	342.5	88.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

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