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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	486.7M	355.6M	381.9M	371.7M	442.6M	466.6M	464.5M	467.2M	504M	603.7M	642.2M	795.7M	827.1M	955.1M	933.4M	876.3M	729M	722.5M	611.5M	299.8M	193.6M	186.7M	164.4M	189.1M	193.9M	256.6M	307.6M	330.9M	339.9M	106.3M	112.8M	135.5M	57.45M	99.4M	132.6M	82.7M
Short-Term Investments	9.4M	17.1M	15.7M	16.4M	12.8M	15.8M	15.2M	9.5M	7.9M	10.8M	10.6M	11.3M	8.4M	10.3M	8.9M	7.5M	2.4M	7.3M	9.4M	10M	8.9M	7.9M	7M	6.6M	5.1M	4.4M	3.8M	3.2M	4.4M	2.3M	2.5M	4.3M	1.32M	n/a	n/a	n/a
Long-Term Investments	4.1M	4.4M	21.3M	6.5M	21.9M	5.5M	5.5M	10.9M	12.5M	19.5M	20.3M	16.1M	27M	19.6M	19.4M	19M	6.6M	32.5M	32M	30.8M	33.1M	39M	14.8M	15.7M	-4M	13.9M	15.9M	11.4M	-4M	11.1M	-2.2M	9.7M	-1.32M	n/a	n/a	n/a
Other Long-Term Assets	14.5M	17.7M	800K	17.1M	800K	16.5M	15.6M	9.9M	8.2M	11M	10.9M	11.6M	400K	10.8M	9.4M	8.1M	23.8M	8M	9.8M	10.4M	9.3M	9M	7.8M	7.6M	24.4M	5.2M	4.5M	4M	19.1M	3.4M	16.8M	5.5M	16.54M	14M	14.5M	11.6M
Receivables	n/a	n/a	n/a	17.2M	n/a	18.6M	18.9M	17.1M	-100K	17.4M	20.6M	22M	n/a	37.5M	26.3M	14.7M	n/a	26.4M	26.9M	22M	-8.2M	13.9M	13.3M	14.2M	200K	12M	8.4M	13.6M	n/a	12.9M	8.8M	10.9M	-17K	10.7M	13.3M	17.2M
Inventory	237.2M	219.6M	243.2M	249.5M	222.4M	227M	224.5M	249.5M	266.7M	272.7M	259.5M	246.1M	220.4M	187.6M	166.2M	142.9M	113.7M	77.6M	70.8M	50.5M	44.1M	32.6M	29.7M	30.2M	22.5M	22.1M	19.2M	17.7M	13.8M	14M	9.4M	8.2M	10.1M	8.6M	6.9M	6.5M
Other Current Assets	107.7M	129.1M	128.6M	142.7M	95.1M	129.3M	114.2M	90.1M	74.1M	106.7M	95.9M	85.4M	56.3M	68.8M	60.5M	58.9M	54.1M	31.1M	39.5M	31.8M	29.7M	17.7M	20M	22M	20.5M	16.3M	14.1M	14.3M	21.3M	11.3M	10.1M	14.7M	16.8M	9.7M	9.6M	11.3M
Total Current Assets	887.4M	721.4M	769.4M	781.1M	824.9M	857.3M	822.1M	833.4M	912.2M	1.01B	1.03B	1.16B	1.15B	1.26B	1.2B	1.09B	922M	864.9M	748.7M	404.1M	281.5M	258.8M	234.4M	262.1M	252.4M	311.4M	353.1M	379.7M	386.8M	144.5M	143.6M	169.3M	91.28M	128.4M	162.4M	117.7M
Property-Plant & Equipment	1.2B	1.24B	1.27B	1.3B	1.3B	1.32B	1.27B	1.18B	1.17B	1.09B	844.1M	700.5M	618.6M	480.4M	353.8M	290.9M	263.1M	199.1M	188.3M	179.5M	179.6M	157.9M	149.9M	149.8M	62.4M	52.3M	47.3M	43.9M	37.2M	36.7M	37.4M	38.6M	38.26M	28.5M	15.4M	12.6M
Goodwill & Intangibles	411.1M	399.8M	404.8M	395.9M	390.5M	401.6M	390.5M	381.6M	385M	412.4M	390.7M	369.9M	356.7M	277.8M	271.2M	278.6M	264.9M	66M	65M	62.8M	64.9M	63.3M	61.9M	61M	59.2M	15.2M	15.1M	14.8M	9.2M	8.5M	7.5M	6.7M	6.25M	5.8M	5.4M	4.9M
Total Long-Term Assets	1.75B	1.72B	1.75B	1.77B	1.91B	1.8B	1.74B	1.64B	1.62B	1.59B	1.32B	1.16B	1.06B	840.3M	701.2M	643.7M	603.6M	307.6M	295.8M	285.6M	288.7M	271M	236M	235.7M	143.7M	88.4M	86.1M	77.8M	66.1M	60.9M	60.6M	61.2M	60.44M	48.3M	35.3M	29.1M
Total Assets	2.63B	2.44B	2.52B	2.55B	2.73B	2.66B	2.56B	2.48B	2.54B	2.6B	2.35B	2.32B	2.21B	2.1B	1.9B	1.74B	1.53B	1.17B	1.04B	689.7M	570.2M	529.8M	470.4M	497.8M	396.1M	399.8M	439.2M	457.5M	452.9M	205.4M	204.2M	230.5M	151.72M	176.7M	197.7M	146.8M
Account Payables	526.8M	542.4M	574.1M	602.4M	560.2M	568.9M	503.3M	557.4M	557.6M	592.7M	539.6M	567.8M	440.7M	456.5M	421.7M	412.3M	291.7M	244.7M	219.5M	182.9M	135.9M	132.8M	115M	142.7M	105.2M	106.9M	87M	99.4M	77.1M	71.8M	54.5M	64.1M	43.1M	54.3M	56.4M	56.6M
Deferred Revenue	n/a	n/a	127.3M	125.4M	93.6M	135.2M	115M	133M	103.2M	141.4M	110.9M	132.5M	331.5M	102.7M	215M	-38.9M	n/a	n/a	33.3M	n/a	58.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	135.2M	n/a	148.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	171.5M	459.6M	348.4M	354.4M	225.4M	361.9M	336.7M	346.7M	256.1M	393.6M	288.3M	351M	236.9M	264.5M	178.4M	183.3M	135.9M	120.8M	97.5M	105.1M	51.9M	63.7M	60.3M	64.8M	39M	43.3M	41.2M	39.1M	27.1M	34.9M	27.9M	28M	26.07M	25M	22.1M	19.6M
Total Current Liabilities	976.1M	1B	1.08B	961.1M	913M	944.5M	860.8M	927.4M	970.5M	1.02B	929.3M	1.02B	825.3M	812.1M	722.1M	649.5M	519.8M	381.9M	352.4M	291.9M	213.8M	201.6M	177.8M	209.3M	144.9M	153M	130.2M	139M	108M	106.7M	82.4M	92.1M	69.17M	79.3M	78.5M	76.2M
Long-Term Debt	188.2M	50M	n/a	163.8M	163.8M	165.1M	163.7M	162.2M	160.8M	159.4M	158M	156.6M	155.2M	153.9M	152.6M	152.6M	151.4M	150.4M	149.4M	2.7M	2.9M	3.2M	400K	400K	500K	-100K	30M	29.9M	29.3M	54.1M	54M	46.5M	46.44M	44.5M	44.4M	n/a
Other Long-Term Liabilities	58.6M	481.4M	471.6M	500.1M	198M	491.6M	498.1M	435.2M	28.6M	472.4M	31.9M	308.9M	200K	15.9M	13.6M	18.4M	68.8M	7.1M	3.9M	1.4M	700K	2.2M	700K	2.2M	13.2M	12.5M	12.6M	11.9M	12.3M	11.6M	11.5M	18.7M	15.53M	17.3M	15.6M	n/a
Total Long-Term Liabilities	768.2M	535.7M	492.1M	663.9M	802.6M	656.7M	661.8M	597.4M	605.1M	631.8M	501.5M	465.5M	486.7M	452.7M	370.1M	357.2M	349.8M	272.1M	259.7M	108.7M	111.1M	100.6M	90.1M	88.4M	14.5M	12.4M	42.6M	41.8M	41.6M	65.7M	65.5M	65.2M	61.98M	61.8M	60M	n/a
Total Liabilities	1.74B	1.54B	1.57B	1.63B	1.72B	1.6B	1.52B	1.52B	1.58B	1.65B	1.43B	1.49B	1.31B	1.26B	1.09B	1.01B	869.6M	654M	612.1M	400.6M	324.9M	302.2M	267.9M	297.7M	159.4M	165.4M	172.8M	180.8M	149.6M	172.4M	147.9M	157.3M	131.14M	141.1M	138.5M	76.2M
Total Debt	914.3M	186.2M	681.9M	163.8M	714.2M	165.1M	163.7M	162.2M	666.2M	159.4M	533.2M	156.6M	461.7M	153.9M	347.8M	152.6M	362.1M	150.4M	270.6M	2.7M	128.4M	3.2M	400K	400K	500K	-100K	30M	29.9M	29.3M	54.1M	54M	46.5M	46.44M	44.5M	44.4M	n/a
Common Stock	173.2M	173.2M	173.2M	173.2M	173.2M	172.7M	172.4M	172.2M	171.9M	171.8M	173.9M	173.9M	173.9M	173.9M	173.9M	173.9M	173.9M	173.9M	166M	165.7M	164.6M	164.6M	164.6M	164.6M	164.4M	162.2M	161.6M	161M	161M	133.1M	133.1M	133.1M	126.98M	127M	127M	125M
Retained Earnings	176.6M	204.9M	238.2M	229M	313M	324.6M	335.7M	269.1M	294.4M	291.5M	289.3M	226M	199.1M	151M	128.3M	44.2M	-57M	-195.7M	-270.5M	-387.3M	-426M	-444.4M	-467.2M	-462.4M	-411.6M	-407.5M	-374M	-357.7M	-328M	-317.4M	-292.8M	-269.8M	-236.2M	-219.6M	-195.3M	-174.2M
Comprehensive Income	n/a	n/a	261.3M	591.2M	211.3M	207M	176.9M	154.3M	140.6M	148.1M	110.3M	90.4M	51.2M	42.8M	35.3M	84.3M	-87M	544.9M	54.3M	514.2M	-49.8M	512.4M	55.5M	506.3M	-18.8M	489.1M	36.9M	483.6M	-9.9M	227.5M	31.7M	220M	-3.7M	138.2M	137.5M	116.2M
Shareholders Equity	891.7M	903.9M	957M	932.3M	1.02B	1.06B	1.04B	954.2M	961.7M	957.3M	917.5M	828.1M	895.7M	835.1M	804.6M	730.2M	656.4M	519.3M	433M	289.9M	246.1M	227.3M	203.1M	200.7M	237.2M	234.8M	266.6M	276.9M	303.5M	33.2M	56.4M	73.3M	20.61M	35.6M	59.2M	57M
Total Investments	13.5M	21.5M	21.3M	22.9M	21.9M	21.3M	20.7M	20.4M	20.4M	30.3M	30.9M	27.4M	8.4M	29.9M	28.3M	26.5M	9M	39.8M	41.4M	40.8M	42M	46.9M	21.8M	22.3M	1.1M	18.3M	19.7M	14.6M	400K	13.4M	300K	14M	3K	n/a	n/a	n/a