Hellofresh SE
XETRA:HFG

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Hellofresh SE
XETRA:HFG
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Price: 12 EUR -5.59% Market Closed
Market Cap: 2.1B EUR
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Hellofresh SE?
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Balance Sheet

Balance Sheet Decomposition
Hellofresh SE

Current Assets 721.4m
Cash & Short-Term Investments 372.7m
Receivables 17.4m
Other Current Assets 331.3m
Non-Current Assets 1.7B
Long-Term Investments 21.5m
PP&E 1.2B
Intangibles 399.8m
Other Non-Current Assets 56.1m
Current Liabilities 1B
Accounts Payable 542.4m
Short-Term Debt 136.2m
Other Current Liabilities 324.1m
Non-Current Liabilities 532.6m
Long-Term Debt 50m
Other Non-Current Liabilities 482.6m

Balance Sheet
Hellofresh SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
109
57
340
194
194
729
827
504
433
Cash
0
0
0
0
63
174
711
682
467
427
Cash Equivalents
20
109
57
340
131
20
18
145
37
6
Short-Term Investments
1
2
2
5
5
9
7
11
12
19
Total Receivables
3
11
9
14
19
20
49
50
56
53
Accounts Receivables
3
11
9
14
9
9
29
21
21
18
Other Receivables
0
0
0
0
10
11
20
29
35
35
Inventory
1
6
10
14
23
44
114
220
267
222
Other Current Assets
2
9
13
14
12
15
24
44
73
97
Total Current Assets
27
137
91
387
252
282
922
1 153
912
825
PP&E Net
1
6
38
37
62
180
263
619
1 166
1 299
PP&E Gross
0
0
0
0
62
180
263
619
1 166
1 299
Accumulated Depreciation
0
0
0
0
19
50
87
163
285
430
Intangible Assets
0
0
2
5
12
15
58
83
100
115
Goodwill
0
5
5
5
47
50
207
274
285
276
Long-Term Investments
0
9
14
14
20
42
30
27
20
22
Other Long-Term Assets
0
1
2
6
3
2
46
53
52
45
Other Assets
0
5
5
5
47
50
207
274
285
276
Total Assets
28
N/A
159
+465%
152
-4%
453
+199%
396
-13%
570
+44%
1 526
+168%
2 209
+45%
2 535
+15%
2 581
+2%
Liabilities
Accounts Payable
11
46
43
77
105
136
292
441
558
560
Accrued Liabilities
0
0
0
0
16
17
46
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
2
0
1
20
28
50
90
110
Other Current Liabilities
2
15
24
31
23
41
154
335
323
243
Total Current Liabilities
13
61
69
108
145
214
520
825
971
913
Long-Term Debt
0
0
46
29
1
108
275
412
577
605
Deferred Income Tax
0
0
0
0
2
1
6
16
4
13
Minority Interest
1
0
0
0
1
1
0
1
2
3
Other Liabilities
0
10
16
12
13
2
69
58
24
32
Total Liabilities
12
N/A
71
+472%
131
+85%
149
+14%
159
+6%
324
+104%
869
+168%
1 313
+51%
1 574
+20%
1 560
-1%
Equity
Common Stock
0
125
127
161
164
165
174
174
172
173
Retained Earnings
16
27
96
154
90
91
39
281
433
534
Additional Paid In Capital
0
0
0
0
0
0
472
473
356
356
Treasury Stock
0
10
10
10
8
3
3
1
1
32
Other Equity
0
1
1
2
10
7
25
31
2
10
Total Equity
16
N/A
88
+460%
21
-76%
304
+1 373%
237
-22%
246
+4%
656
+167%
896
+36%
962
+7%
1 022
+6%
Total Liabilities & Equity
28
N/A
159
+465%
152
-4%
453
+199%
396
-13%
570
+44%
1 526
+168%
2 209
+45%
2 535
+15%
2 581
+2%
Shares Outstanding
Common Shares Outstanding
159
159
159
160
164
164
174
174
172
171