HelloFresh SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	321.3	486.7	433.1	504	827.1	729	Upgrade
Short-Term Investments	-	0.8	1.2	1.6	-	-	Upgrade
Cash & Short-Term Investments	321.3	487.5	434.3	505.6	827.1	729	Upgrade
Cash Growth	-9.65%	12.25%	-14.10%	-38.87%	13.46%	276.55%	Upgrade
Accounts Receivable	20	20.7	17.8	21	21.4	28.8	Upgrade
Other Receivables	-	30	35.1	34.8	31.4	24.2	Upgrade
Receivables	20	50.7	52.9	55.8	52.8	53	Upgrade
Inventory	213.2	237.2	222.4	266.7	220.4	113.7	Upgrade
Prepaid Expenses	-	46.4	64.7	59.6	40.9	22.8	Upgrade
Restricted Cash	-	9.1	9.5	4.5	-	-	Upgrade
Other Current Assets	129.8	56.5	41.1	20	11.9	3.5	Upgrade
Total Current Assets	684.3	887.4	824.9	912.2	1,153	922	Upgrade
Property, Plant & Equipment	999	1,201	1,299	1,166	618.6	263.1	Upgrade
Long-Term Investments	-	-	-	-	-	9	Upgrade
Goodwill	257.3	285.4	276	284.7	274.1	206.6	Upgrade
Other Intangible Assets	132.3	125.8	114.5	100.2	82.6	58.3	Upgrade
Long-Term Deferred Tax Assets	105.9	114.3	44.3	51.5	52.8	45.2	Upgrade
Other Long-Term Assets	19.6	18.5	22.7	20.8	26.3	21.4	Upgrade
Total Assets	2,198	2,633	2,581	2,535	2,208	1,526	Upgrade
Accounts Payable	529.3	517.8	543.8	557.6	440.7	291.7	Upgrade
Accrued Expenses	-	78.8	104.2	92.8	118.8	51.8	Upgrade
Current Portion of Long-Term Debt	-	135.2	-	-	-	-	Upgrade
Current Portion of Leases	-	106.3	109.6	89.7	49.5	28.3	Upgrade
Current Income Taxes Payable	9.9	22.1	3.9	49.3	82.8	55.1	Upgrade
Current Unearned Revenue	71.4	64.4	93.6	103.2	107.3	75.7	Upgrade
Other Current Liabilities	258.4	51.5	57.9	77.9	26.2	17.2	Upgrade
Total Current Liabilities	869	976.1	913	970.5	825.3	519.8	Upgrade
Long-Term Debt	178.5	188.2	163.8	160.8	155.2	151.4	Upgrade
Long-Term Leases	-	484.6	440.8	415.7	257	123.4	Upgrade
Long-Term Deferred Tax Liabilities	38.4	36.8	12.9	4.2	16.1	6.2	Upgrade
Other Long-Term Liabilities	477.9	58.6	31.8	24.4	54.2	68.8	Upgrade
Total Liabilities	1,564	1,744	1,562	1,576	1,308	869.6	Upgrade
Common Stock	166.9	173.2	173.2	171.9	173.9	173.9	Upgrade
Additional Paid-In Capital	-	365.6	365.6	366.1	489.2	481.5	Upgrade
Retained Earnings	17	176.6	313	294.4	167.4	-57	Upgrade
Treasury Stock	-128.7	-101	-31.5	-1.3	-1.3	-2.8	Upgrade
Comprehensive Income & Other	582.8	277.3	201.3	130.6	70.7	60.8	Upgrade
Total Common Equity	638	891.7	1,022	961.7	899.9	656.4	Upgrade
Minority Interest	-3.4	-3.3	-2.6	-2.1	-0.2	-0.4	Upgrade
Shareholders' Equity	634.6	888.4	1,019	959.6	899.7	656	Upgrade
Total Liabilities & Equity	2,198	2,633	2,581	2,535	2,208	1,526	Upgrade
Total Debt	178.5	914.3	714.2	666.2	461.7	303.1	Upgrade
Net Cash (Debt)	142.8	-426.8	-279.9	-160.6	365.4	425.9	Upgrade
Net Cash Growth	-	-	-	-	-14.21%	123.33%	Upgrade
Net Cash Per Share	0.89	-2.56	-1.59	-0.90	2.10	2.40	Upgrade
Filing Date Shares Outstanding	153.75	162.4	171.11	171.69	173.54	173.56	Upgrade
Total Common Shares Outstanding	153.75	162.4	171.11	171.7	173.71	173.56	Upgrade
Working Capital	-184.7	-88.7	-88.1	-58.3	327.8	402.2	Upgrade
Book Value Per Share	4.15	5.49	5.97	5.60	5.18	3.78	Upgrade
Tangible Book Value	248.4	480.5	631.1	576.8	543.2	391.5	Upgrade
Tangible Book Value Per Share	1.62	2.96	3.69	3.36	3.13	2.26	Upgrade
Land	-	7.7	7.3	7.6	7.2	5.4	Upgrade
Machinery	-	983.1	820.2	490.5	330.7	154	Upgrade
Construction In Progress	-	167.1	192.5	342.5	88.9	21.3	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.