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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	511.3	211.1	486.7	433.1	504	827.1
Short-Term Investments	-	0.9	0.8	1.2	1.6	-
Cash & Short-Term Investments	511.3	212	487.5	434.3	505.6	827.1
Cash Growth	59.14%	-56.51%	12.25%	-14.10%	-38.87%	13.46%
Accounts Receivable	24.1	17.9	20.7	17.8	21	21.4
Other Receivables	-	26.6	30	35.1	34.8	31.4
Receivables	24.1	44.5	50.7	52.9	55.8	52.8
Inventory	209.2	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	100.5	25.6	56.5	41.1	20	11.9
Total Current Assets	845.1	562.8	887.4	824.9	912.2	1,153
Property, Plant & Equipment	1,021	1,003	1,201	1,299	1,166	618.6
Goodwill	263.7	257.9	285.4	276	284.7	274.1
Other Intangible Assets	130.7	131	125.8	114.5	100.2	82.6
Long-Term Deferred Tax Assets	110.5	107.3	114.3	44.3	51.5	52.8
Other Long-Term Assets	20.2	20.1	18.5	22.7	20.8	26.3
Total Assets	2,392	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	470.8	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	3.2	0.6	135.2	-	-	-
Current Portion of Leases	93.5	107.7	106.3	109.6	89.7	49.5
Current Income Taxes Payable	9.2	16.6	22.1	3.9	49.3	82.8
Current Unearned Revenue	83.8	72.8	64.4	93.6	103.2	107.3
Other Current Liabilities	118.3	42.3	51.5	57.9	77.9	26.2
Total Current Liabilities	778.8	719.2	976.1	913	970.5	825.3
Long-Term Debt	448.8	178	188.2	163.8	160.8	155.2
Long-Term Leases	460.3	422.2	484.6	440.8	415.7	257
Long-Term Deferred Tax Liabilities	44.2	40.1	36.8	12.9	4.2	16.1
Other Long-Term Liabilities	62	51.9	58.6	31.8	24.4	54.2
Total Liabilities	1,794	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	Sep 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	365.6	365.6	366.1	489.2
Retained Earnings	-8	84	176.6	313	294.4	167.4
Treasury Stock	-97.3	-88.3	-101	-31.5	-1.3	-1.3
Comprehensive Income & Other	547.3	266.6	277.3	201.3	130.6	70.7
Total Common Equity	601	672.7	891.7	1,022	961.7	899.9
Minority Interest	-3.6	-2.5	-3.3	-2.6	-2.1	-0.2
Shareholders' Equity	597.4	670.2	888.4	1,019	959.6	899.7
Total Liabilities & Equity	2,392	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,006	708.5	914.3	714.2	666.2	461.7
Net Cash (Debt)	-494.5	-496.5	-426.8	-279.9	-160.6	365.4
Net Cash Growth	-	-	-	-	-	-14.21%
Net Cash Per Share	-3.37	-3.17	-2.56	-1.59	-0.90	2.10
Filing Date Shares Outstanding	145.1	147.67	162.4	171.11	171.69	173.54
Total Common Shares Outstanding	145.1	147.67	162.4	171.11	171.7	173.71
Working Capital	66.3	-156.4	-88.7	-88.1	-58.3	327.8
Book Value Per Share	4.14	4.56	5.49	5.97	5.60	5.18
Tangible Book Value	206.6	283.8	480.5	631.1	576.8	543.2
Tangible Book Value Per Share	1.42	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: Nov 5, 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:

Nov 8, 2026

Data Sources Report a data error