HelloFresh SE (HLFFF)

HelloFresh SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	355.6	433.1	504	827.1	729	193.6
Short-Term Investments	-	1.2	1.6	-	-	-
Cash & Short-Term Investments	355.6	434.3	505.6	827.1	729	193.6
Cash Growth	-23.79%	-14.10%	-38.87%	13.46%	276.55%	-0.15%
Accounts Receivable	17.4	17.8	21	21.4	28.8	8.6
Other Receivables	-	35.1	34.8	31.4	24.2	19.3
Receivables	17.4	52.9	55.8	52.8	53	27.9
Inventory	219.6	222.4	266.7	220.4	113.7	44.1
Prepaid Expenses	-	64.7	59.6	40.9	22.8	13.4
Restricted Cash	-	9.5	4.5	-	-	-
Other Current Assets	128.8	41.1	20	11.9	3.5	2.5
Total Current Assets	721.4	824.9	912.2	1,153	922	281.5
Property, Plant & Equipment	1,240	1,299	1,166	618.6	263.1	179.6
Long-Term Investments	-	-	-	-	9	22.1
Goodwill	272.7	276	284.7	274.1	206.6	49.6
Other Intangible Assets	127.1	114.5	100.2	82.6	58.3	15.2
Long-Term Deferred Tax Assets	55.5	44.3	51.5	52.8	45.2	1.8
Other Long-Term Assets	22.1	22.7	20.8	26.3	21.4	20.4
Total Assets	2,439	2,581	2,535	2,208	1,526	570.2
Accounts Payable	542.4	560.2	557.6	440.7	291.7	135.9
Accrued Expenses	-	104.2	92.8	118.8	51.8	17.7
Current Portion of Leases	114.1	109.6	89.7	49.5	28.3	-
Current Income Taxes Payable	0.7	3.9	49.3	82.8	55.1	3.8
Current Unearned Revenue	104.2	93.6	103.2	107.3	75.7	20.9
Other Current Liabilities	105.1	41.5	77.9	26.2	17.2	35.5
Total Current Liabilities	1,003	913	970.5	825.3	519.8	213.8
Long-Term Debt	50	163.8	160.8	155.2	151.4	2.9
Long-Term Leases	443.2	440.8	415.7	257	123.4	-
Long-Term Deferred Tax Liabilities	4.3	12.9	4.2	16.1	6.2	0.8
Other Long-Term Liabilities	38.2	31.8	24.4	54.2	68.8	107.4
Total Liabilities	1,538	1,562	1,576	1,308	869.6	324.9
Common Stock	173.2	173.2	171.9	173.9	173.9	164.6
Additional Paid-In Capital	-	365.6	366.1	489.2	481.5	455.1
Retained Earnings	204.9	313	294.4	167.4	-57	-426
Treasury Stock	-89.3	-31.5	-1.3	-1.3	-2.8	-2.7
Comprehensive Income & Other	615.1	201.3	130.6	70.7	60.8	55.1
Total Common Equity	903.9	1,022	961.7	899.9	656.4	246.1
Minority Interest	-3.1	-2.6	-2.1	-0.2	-0.4	-0.8
Shareholders' Equity	900.8	1,019	959.6	899.7	656	245.3
Total Liabilities & Equity	2,439	2,581	2,535	2,208	1,526	570.2
Total Debt	743.5	714.2	666.2	461.7	303.1	2.9
Net Cash (Debt)	-387.9	-279.9	-160.6	365.4	425.9	190.7
Net Cash Growth	-	-	-	-14.21%	123.34%	-1.40%
Net Cash Per Share	-2.31	-1.59	-0.90	2.10	2.40	1.16
Filing Date Shares Outstanding	164.3	171.11	171.69	173.54	173.56	164.31
Total Common Shares Outstanding	164.3	171.11	171.7	173.71	173.56	164.31
Working Capital	-281.3	-88.1	-58.3	327.8	402.2	67.7
Book Value Per Share	5.50	5.97	5.60	5.18	3.78	1.50
Tangible Book Value	504.1	631.1	576.8	543.2	391.5	181.3
Tangible Book Value Per Share	3.07	3.69	3.36	3.13	2.26	1.10
Land	-	7.3	7.6	7.2	5.4	-
Machinery	-	820.2	490.5	330.7	154	102.5
Construction In Progress	-	192.5	342.5	88.9	21.3	2.6

Source: S&P Capital IQ. Standard template. Financial Sources.