HelloFresh SE (LON:0RVI)

HelloFresh SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	486.7	433.1	504	827.1	729
Short-Term Investments	0.8	1.2	1.6	-	-
Cash & Short-Term Investments	487.5	434.3	505.6	827.1	729
Cash Growth	12.25%	-14.10%	-38.87%	13.46%	276.55%
Accounts Receivable	20.7	17.8	21	21.4	28.8
Other Receivables	30	35.1	34.8	31.4	24.2
Receivables	50.7	52.9	55.8	52.8	53
Inventory	237.2	222.4	266.7	220.4	113.7
Prepaid Expenses	46.4	64.7	59.6	40.9	22.8
Restricted Cash	9.1	9.5	4.5	-	-
Other Current Assets	56.5	41.1	20	11.9	3.5
Total Current Assets	887.4	824.9	912.2	1,153	922
Property, Plant & Equipment	1,201	1,299	1,166	618.6	263.1
Long-Term Investments	-	-	-	-	9
Goodwill	285.4	276	284.7	274.1	206.6
Other Intangible Assets	125.8	114.5	100.2	82.6	58.3
Long-Term Deferred Tax Assets	114.3	44.3	51.5	52.8	45.2
Other Long-Term Assets	18.5	22.7	20.8	26.3	21.4
Total Assets	2,633	2,581	2,535	2,208	1,526
Accounts Payable	517.8	543.8	557.6	440.7	291.7
Accrued Expenses	78.8	104.2	92.8	118.8	51.8
Current Portion of Long-Term Debt	135.2	-	-	-	-
Current Portion of Leases	106.3	109.6	89.7	49.5	28.3
Current Income Taxes Payable	22.1	3.9	49.3	82.8	55.1
Current Unearned Revenue	64.4	93.6	103.2	107.3	75.7
Other Current Liabilities	51.5	57.9	77.9	26.2	17.2
Total Current Liabilities	976.1	913	970.5	825.3	519.8
Long-Term Debt	188.2	163.8	160.8	155.2	151.4
Long-Term Leases	484.6	440.8	415.7	257	123.4
Long-Term Deferred Tax Liabilities	36.8	12.9	4.2	16.1	6.2
Other Long-Term Liabilities	58.6	31.8	24.4	54.2	68.8
Total Liabilities	1,744	1,562	1,576	1,308	869.6
Common Stock	173.2	173.2	171.9	173.9	173.9
Additional Paid-In Capital	365.6	365.6	366.1	489.2	481.5
Retained Earnings	176.6	313	294.4	167.4	-57
Treasury Stock	-101	-31.5	-1.3	-1.3	-2.8
Comprehensive Income & Other	277.3	201.3	130.6	70.7	60.8
Total Common Equity	891.7	1,022	961.7	899.9	656.4
Minority Interest	-3.3	-2.6	-2.1	-0.2	-0.4
Shareholders' Equity	888.4	1,019	959.6	899.7	656
Total Liabilities & Equity	2,633	2,581	2,535	2,208	1,526
Total Debt	914.3	714.2	666.2	461.7	303.1
Net Cash (Debt)	-426.8	-279.9	-160.6	365.4	425.9
Net Cash Growth	-	-	-	-14.21%	123.33%
Net Cash Per Share	-2.56	-1.59	-0.90	2.10	2.40
Filing Date Shares Outstanding	162.4	171.11	171.69	173.54	173.56
Total Common Shares Outstanding	162.4	171.11	171.7	173.71	173.56
Working Capital	-88.7	-88.1	-58.3	327.8	402.2
Book Value Per Share	5.49	5.97	5.60	5.18	3.78
Tangible Book Value	480.5	631.1	576.8	543.2	391.5
Tangible Book Value Per Share	2.96	3.69	3.36	3.13	2.26
Land	7.7	7.3	7.6	7.2	5.4
Machinery	983.1	820.2	490.5	330.7	154
Construction In Progress	167.1	192.5	342.5	88.9	21.3

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.