HelloFresh SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	245.5	211.1	486.7	433.1	504	827.1
Cash & Short-Term Investments	245.5	211.1	486.7	433.1	504	827.1
Cash Growth	-52.72%	-56.63%	12.38%	-14.07%	-39.06%	13.46%
Accounts Receivable	20.2	17.9	20.7	17.8	21	21.4
Inventory	215	233.5	237.2	222.4	266.7	220.4
Other Current Assets	125.1	100.4	142.8	151.6	120.5	84.2
Total Current Assets	605.7	562.8	887.4	824.9	912.2	1,153
Net Property, Plant & Equipment	1,062	1,003	1,201	1,299	1,166	618.6
Other Intangible Assets	133.4	131	125.8	114.5	100.2	82.6
Goodwill	264.2	257.9	285.4	276	284.7	274.1
Other Long-Term Assets	134.1	127.3	132.8	67	72.3	79.1
Total Assets	2,199	2,082	2,633	2,581	2,535	2,208
Accounts Payable	509.5	429.8	526.8	560.2	557.6	440.7
Accrued Expenses	6.4	11.1	19.1	21.8	30.3	26.2
Short-Term Debt	0.7	0.6	135.2	-	-	-
Current Portion of Leases	117.3	111.9	112.5	115.5	130.9	91.7
Unearned Revenue	76.7	72.8	64.4	93.6	103.2	103.7
Other Current Liabilities	119.9	93.1	118.2	121.9	148.5	163
Total Current Liabilities	830.5	719.2	976.1	913	970.5	825.3
Long-Term Debt	178	178	188.2	163.8	160.8	155.2
Long-Term Leases	475	422.6	491.2	441.1	416.8	300.1
Other Long-Term Liabilities	97.8	91.7	88.8	44.4	27.5	27.2
Total Long-Term Liabilities	750.8	692.2	768.2	649.3	605.1	482.5
Total Liabilities	1,581	1,411	1,744	1,562	1,576	1,308
Common Stock	-	159	173.2	173.2	171.9	173.9
Treasury Stock	-107.5	-88.3	-101	-31.5	-1.3	-1.3
Additional Paid-in Capital	564.1	550.7	638.7	576.4	494.5	561.5
Accumulated Other Comprehensive Income	-23.6	-32.7	4.2	-9.5	2.2	-1.6
Retained Earnings	28.5	84	176.6	313	294.4	167.4
Total Common Shareholders' Equity	620.5	672.7	891.7	1,022	961.7	899.9
Minority Interest	-2.9	-2.5	-3.3	-2.6	-2.1	-0.2
Shareholders' Equity	617.6	670.2	888.4	1,019	959.6	899.7
Total Liabilities & Equity	2,199	2,082	2,633	2,581	2,535	2,208
Total Debt	771	713.1	927.1	720.4	708.5	547
Net Cash (Debt)	-525.5	-502	-440.4	-287.3	-204.5	280.1
Net Cash Growth	-	-	-	-	-	-22.45%
Net Cash Per Share	-3.40	-3.21	-2.65	-1.63	-1.14	1.52
Book Value	620.5	672.7	891.7	1,022	961.7	899.9
Book Value Per Share	4.01	4.30	5.36	5.80	5.37	4.88
Tangible Book Value	222.9	283.8	480.5	631.1	576.8	543.2
Tangible Book Value Per Share	1.44	1.81	2.89	3.58	3.22	2.94