Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    HelloFresh SE

    OTC: HLFFF · Real-Time Price · USD
    10.75
    -1.35 (-11.12%)
    At close: Jun 06, 2025, 10:40 AM

    HelloFresh SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 486.7M 433.1M 504M 827.1M
    Short-Term Investments
    		 9.4M 9.6M 7.9M 8.4M
    Long-Term Investments
    		 4.1M 6M 12.5M 27M
    Other Long-Term Assets
    		 14.5M 16.7M 8.2M 400K
    Receivables
    		 20.7M n/a -100K n/a
    Inventory
    		 237.2M 222.4M 266.7M 220.4M
    Other Current Assets
    		 87M 95.1M 74.1M 56.3M
    Total Current Assets
    		 887.4M 824.9M 912.2M 1.15B
    Property-Plant & Equipment
    		 1.2B 1.3B 1.17B 618.6M
    Goodwill & Intangibles
    		 411.1M 390.5M 385M 356.7M
    Total Long-Term Assets
    		 1.75B 1.76B 1.62B 1.06B
    Total Assets
    		 2.63B 2.58B 2.54B 2.21B
    Account Payables
    		 526.8M 560.2M 557.6M 440.7M
    Deferred Revenue
    		 n/a n/a 103.2M 331.5M
    Short-Term Debt
    		 135.2M n/a n/a n/a
    Other Current Liabilities
    		 171.5M 225.4M 256.1M 236.9M
    Total Current Liabilities
    		 976.1M 913M 970.5M 825.3M
    Long-Term Debt
    		 188.2M 163.8M 160.8M 155.2M
    Other Long-Term Liabilities
    		 58.6M 44.7M 28.6M 200K
    Total Long-Term Liabilities
    		 768.2M 649.3M 605.1M 486.7M
    Total Liabilities
    		 1.74B 1.56B 1.58B 1.31B
    Total Debt
    		 914.3M 714.2M 666.2M 461.7M
    Common Stock
    		 173.2M 173.2M 171.9M 173.9M
    Retained Earnings
    		 176.6M 313M 294.4M 199.1M
    Comprehensive Income
    		 n/a n/a 140.6M 80.5M
    Shareholders Equity
    		 891.7M 1.02B 961.7M 895.7M
    Total Investments
    		 13.5M 15.6M 20.4M 8.4M

    Add to Watchlist