HelloFresh SE (HLFFF)

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8.89

-0.97 (-9.84%)

At close: Apr 23, 2025, 1:16 PM

HelloFresh SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	486.7M	433.1M	504M	827.1M	729M	193.6M	193.9M	339.9M	57.45M
Short-Term Investments	9.4M	9.6M	7.9M	8.4M	2.4M	8.9M	5.1M	4.4M	1.32M
Long-Term Investments	4.1M	6M	12.5M	27M	6.6M	33.1M	-4M	-4M	-1.32M
Other Long-Term Assets	14.5M	16.7M	8.2M	400K	23.8M	9.3M	24.4M	19.1M	16.54M
Receivables	n/a	n/a	-100K	n/a	n/a	-8.2M	200K	n/a	-17K
Inventory	237.2M	222.4M	266.7M	220.4M	113.7M	44.1M	22.5M	13.8M	10.1M
Other Current Assets	107.7M	95.1M	74.1M	56.3M	54.1M	29.7M	20.5M	21.3M	16.8M
Total Current Assets	887.4M	824.9M	912.2M	1.15B	922M	281.5M	252.4M	386.8M	91.28M
Property-Plant & Equipment	1.2B	1.3B	1.17B	618.6M	263.1M	179.6M	62.4M	37.2M	38.26M
Goodwill & Intangibles	411.1M	390.5M	385M	356.7M	264.9M	64.9M	59.2M	9.2M	6.25M
Total Long-Term Assets	1.75B	1.76B	1.62B	1.06B	603.6M	288.7M	143.7M	66.1M	60.44M
Total Assets	2.63B	2.58B	2.54B	2.21B	1.53B	570.2M	396.1M	452.9M	151.72M
Account Payables	526.8M	560.2M	557.6M	440.7M	291.7M	135.9M	105.2M	77.1M	43.1M
Deferred Revenue	n/a	n/a	103.2M	331.5M	65M	58.3M	20.3M	19.3M	14.01M
Short-Term Debt	135.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	171.5M	225.4M	256.1M	236.9M	135.9M	51.9M	39M	27.1M	26.07M
Total Current Liabilities	976.1M	913M	970.5M	825.3M	519.8M	213.8M	144.9M	108M	69.17M
Long-Term Debt	188.2M	163.8M	160.8M	155.2M	151.4M	2.9M	500K	29.3M	46.44M
Other Long-Term Liabilities	58.6M	44.7M	28.6M	200K	68.8M	700K	14M	12.3M	15.53M
Total Long-Term Liabilities	768.2M	649.3M	605.1M	486.7M	349.8M	111.1M	14.5M	41.6M	61.98M
Total Liabilities	1.74B	1.56B	1.58B	1.31B	869.6M	324.9M	159.4M	149.6M	131.14M
Total Debt	914.3M	714.2M	666.2M	461.7M	362.1M	128.4M	500K	29.3M	46.44M
Common Stock	173.2M	173.2M	171.9M	173.9M	173.9M	164.6M	164.4M	161M	126.98M
Retained Earnings	176.6M	313M	294.4M	199.1M	-57M	-426M	-411.6M	-328M	-236.2M
Comprehensive Income	n/a	n/a	140.6M	80.5M	70.6M	64.9M	-18.8M	-9.9M	-3.7M
Shareholders Equity	891.7M	1.02B	961.7M	895.7M	656.4M	246.1M	237.2M	303.5M	20.61M
Total Investments	13.5M	15.6M	20.4M	8.4M	9M	42M	1.1M	400K	3K