HelloFresh SE (HLFFF)

HelloFresh SE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.4	486.7	433.1	504	827.1	729
Short-Term Investments	-	0.8	1.2	1.6	-	-
Cash & Short-Term Investments	428.4	487.5	434.3	505.6	827.1	729
Cash Growth	12.18%	12.25%	-14.10%	-38.87%	13.46%	276.55%
Accounts Receivable	16.9	20.7	17.8	21	21.4	28.8
Other Receivables	-	30	35.1	34.8	31.4	24.2
Receivables	16.9	50.7	52.9	55.8	52.8	53
Inventory	214	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	124.4	56.5	41.1	20	11.9	3.5
Total Current Assets	783.7	887.4	824.9	912.2	1,153	922
Property, Plant & Equipment	1,030	1,201	1,299	1,166	618.6	263.1
Long-Term Investments	-	-	-	-	-	9
Goodwill	257.5	285.4	276	284.7	274.1	206.6
Other Intangible Assets	129	125.8	114.5	100.2	82.6	58.3
Long-Term Deferred Tax Assets	108.4	114.3	44.3	51.5	52.8	45.2
Other Long-Term Assets	22.2	18.5	22.7	20.8	26.3	21.4
Total Assets	2,330	2,633	2,581	2,535	2,208	1,526
Accounts Payable	532.3	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	2.7	135.2	-	-	-	-
Current Portion of Leases	113.4	106.3	109.6	89.7	49.5	28.3
Current Income Taxes Payable	10.5	22.1	3.9	49.3	82.8	55.1
Current Unearned Revenue	77.6	64.4	93.6	103.2	107.3	75.7
Other Current Liabilities	156.7	51.5	57.9	77.9	26.2	17.2
Total Current Liabilities	893.2	976.1	913	970.5	825.3	519.8
Long-Term Debt	178.4	188.2	163.8	160.8	155.2	151.4
Long-Term Leases	447.6	484.6	440.8	415.7	257	123.4
Long-Term Deferred Tax Liabilities	38.4	36.8	12.9	4.2	16.1	6.2
Other Long-Term Liabilities	55.7	58.6	31.8	24.4	54.2	68.8
Total Liabilities	1,613	1,744	1,562	1,576	1,308	869.6
Common Stock	173.2	173.2	173.2	171.9	173.9	173.9
Additional Paid-In Capital	365.6	365.6	365.6	366.1	489.2	481.5
Retained Earnings	66.2	176.6	313	294.4	167.4	-57
Treasury Stock	-146	-101	-31.5	-1.3	-1.3	-2.8
Comprehensive Income & Other	261.2	277.3	201.3	130.6	70.7	60.8
Total Common Equity	720.2	891.7	1,022	961.7	899.9	656.4
Minority Interest	-3.2	-3.3	-2.6	-2.1	-0.2	-0.4
Shareholders' Equity	717	888.4	1,019	959.6	899.7	656
Total Liabilities & Equity	2,330	2,633	2,581	2,535	2,208	1,526
Total Debt	742.1	914.3	714.2	666.2	461.7	303.1
Net Cash (Debt)	-313.7	-426.8	-279.9	-160.6	365.4	425.9
Net Cash Growth	-	-	-	-	-14.21%	123.33%
Net Cash Per Share	-1.94	-2.56	-1.59	-0.90	2.10	2.40
Filing Date Shares Outstanding	157.53	162.4	171.11	171.69	173.54	173.56
Total Common Shares Outstanding	157.53	162.4	171.11	171.7	173.71	173.56
Working Capital	-109.5	-88.7	-88.1	-58.3	327.8	402.2
Book Value Per Share	4.57	5.49	5.97	5.60	5.18	3.78
Tangible Book Value	333.7	480.5	631.1	576.8	543.2	391.5
Tangible Book Value Per Share	2.12	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.