HelloFresh SE (HLFFF)
USD 13.0
(-2.26%)
USD 13.0
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.73 Billion | 2.53 Billion | 2.2 Billion | 1.52 Billion | 570.2 Million | 396.1 Million |
| Total Current Assets | 824.9 Million | 912.2 Million | 1.15 Billion | 922 Million | 281.5 Million | 252.4 Million |
| Cash And Short Term Investments | 442.6 Million | 511.9 Million | 835.5 Million | 731.4 Million | 202.5 Million | 199 Million |
| Cash and Cash Equivalents | 442.6 Million | 504 Million | 827.1 Million | 729 Million | 193.6 Million | 193.9 Million |
| Short Term Investments | 12.8 Million | 7.9 Million | 8.4 Million | 2.4 Million | 8.9 Million | 5.1 Million |
| Net Receivables | 52.9 Million | 119.8 Million | 93.7 Million | 75.8 Million | 33.1 Million | 28.9 Million |
| Inventory | 222.4 Million | 266.7 Million | 220.4 Million | 113.7 Million | 44.1 Million | 22.5 Million |
| Other Current Assets | 107 Million | 13.8 Million | 3.5 Million | 1.1 Million | 1.8 Million | 2 Million |
| Total Non-Current Assets | 1.9 Billion | 1.62 Billion | 1.05 Billion | 603.6 Million | 288.7 Million | 143.7 Million |
| Net PPE | 1.29 Billion | 1.16 Billion | 618.6 Million | 263.1 Million | 179.6 Million | 62.4 Million |
| Good Will And Intangible Assets | 390.5 Million | 385 Million | 356.7 Million | 264.9 Million | 64.9 Million | 59.2 Million |
| Good Will | 276 Million | 284.7 Million | 274.1 Million | 206.6 Million | 49.6 Million | 46.9 Million |
| Intangible Assets | 114.5 Million | 100.3 Million | 82.6 Million | 58.3 Million | 15.3 Million | 12.3 Million |
| Long-Term Investments | 21.9 Million | 12.5 Million | 27 Million | 6.6 Million | 33.1 Million | -4 Million |
| Tax Assets | 197.6 Million | 51.5 Million | 52.8 Million | 45.2 Million | 1.8 Million | 1.7 Million |
| Other Non Current Assets | 799.99 Thousand | 8.2 Million | 400 Thousand | 23.8 Million | 9.3 Million | 24.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.71 Billion | 1.57 Billion | 1.31 Billion | 869.6 Million | 324.9 Million | 159.4 Million |
| Total Current Liabilities | 913 Million | 970.5 Million | 825.3 Million | 519.8 Million | 213.8 Million | 144.9 Million |
| Account Payables | 560.2 Million | 557.6 Million | 440.7 Million | 291.7 Million | 135.9 Million | 105.2 Million |
| Tax Payables | 3.9 Million | 67.1 Million | 98.2 Million | 63.9 Million | 6 Million | 100 Thousand |
| Short Term Debt | 109.6 Million | 89.7 Million | 49.5 Million | 28.3 Million | 20 Million | -20.3 Million |
| Deferred Revenue | 93.6 Million | 103.2 Million | 331.5 Million | 65 Million | 58.3 Million | 20.3 Million |
| Other Current Liabilities | 149.6 Million | 220 Million | 3.6 Million | 134.8 Million | -400 Thousand | 39.7 Million |
| Total Non Current Liabilities | 802.59 Million | 605.1 Million | 486.7 Million | 349.8 Million | 111.1 Million | 14.5 Million |
| Long-Term Debt | 163.8 Million | 576.5 Million | 412.2 Million | 333.8 Million | 108.4 Million | 500 Thousand |
| Deferred Revenue Non Current | 440.79 Million | - | 58.2 Million | - | 1.2 Million | 103.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.8 Million | 24.4 Million | 200 Thousand | 9.8 Million | 700 Thousand | -90.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.01 Billion | 959.6 Million | 896.6 Million | 656 Million | 245.3 Million | 236.7 Million |
| Stock Holders Equity | 1.02 Billion | 961.7 Million | 895.7 Million | 656.4 Million | 246.1 Million | 237.2 Million |
| Common Stock | 173.2 Million | 171.9 Million | 173.9 Million | 173.9 Million | 164.6 Million | 164.4 Million |
| Retained Earnings | 313 Million | 294.4 Million | 199.1 Million | -57 Million | -426 Million | -411.6 Million |
| Accumulated other comprehensive income | 211.3 Million | 140.6 Million | 80.5 Million | 70.6 Million | 64.9 Million | -18.8 Million |
| Common Stock Equity | 1.02 Billion | 961.7 Million | 895.7 Million | 656.4 Million | 246.1 Million | 237.2 Million |
| Capital Lease Obligation | 440.8 Million | 505.4 Million | 306.5 Million | 151.7 Million | 125.5 Million | - |
| Total Investments | 21.9 Million | 20.4 Million | 8.4 Million | 9 Million | 42 Million | 1.1 Million |
| Total Debt | 714.2 Million | 666.2 Million | 461.7 Million | 362.1 Million | 128.4 Million | 500 Thousand |
| Net Debt | 271.6 Million | 162.2 Million | -365.4 Million | -366.9 Million | -65.2 Million | -193.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.52 Billion | 2.55 Billion | 2.73 Billion | 2.73 Billion | 2.65 Billion |
| Total Current Assets | 721.4 Million | 769.4 Million | 781.1 Million | 824.9 Million | 824.9 Million | 857.3 Million |
| Cash And Short Term Investments | 372.7 Million | 381.9 Million | 388.1 Million | 442.6 Million | 442.6 Million | 482.4 Million |
| Cash and Cash Equivalents | 355.6 Million | 381.9 Million | 371.7 Million | 442.6 Million | 442.6 Million | 466.6 Million |
| Short Term Investments | 17.1 Million | 15.7 Million | 16.4 Million | 12.8 Million | 12.8 Million | 15.8 Million |
| Net Receivables | - | 18.4 Million | 17.2 Million | 52.9 Million | 52.9 Million | 18.6 Million |
| Inventory | 219.6 Million | 243.2 Million | 249.5 Million | 222.4 Million | 222.4 Million | 227 Million |
| Other Current Assets | 129.1 Million | 125.9 Million | 126.3 Million | 107 Million | 107 Million | 129.3 Million |
| Total Non-Current Assets | 1.71 Billion | 1.75 Billion | 1.77 Billion | 1.9 Billion | 1.9 Billion | 1.8 Billion |
| Net PPE | 1.24 Billion | 1.26 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 399.8 Million | 404.8 Million | 395.9 Million | 390.5 Million | 390.5 Million | 401.6 Million |
| Good Will | 272.7 Million | 282.4 Million | 279 Million | 276 Million | 276 Million | 284.9 Million |
| Intangible Assets | 127.1 Million | 122.4 Million | 116.9 Million | 114.5 Million | 114.5 Million | 116.7 Million |
| Long-Term Investments | 4.4 Million | 21.3 Million | 6.5 Million | 21.9 Million | 21.9 Million | 5.5 Million |
| Tax Assets | 55.5 Million | 56.3 Million | 55.3 Million | 197.6 Million | 197.6 Million | 57.6 Million |
| Other Non Current Assets | 17.7 Million | 800 Thousand | 17.1 Million | 799.99 Thousand | 799.99 Thousand | 16.5 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 1.53 Billion | 1.56 Billion | 1.62 Billion | 1.71 Billion | 1.71 Billion | 1.6 Billion |
| Total Current Liabilities | 1 Billion | 1.07 Billion | 961.1 Million | 913 Million | 913 Million | 944.5 Million |
| Account Payables | 542.4 Million | 574.1 Million | 602.4 Million | 560.2 Million | 560.2 Million | 568.9 Million |
| Tax Payables | 700 Thousand | 4.2 Million | 4.3 Million | 3.9 Million | 3.9 Million | 13.7 Million |
| Short Term Debt | - | 249.4 Million | 105.8 Million | 109.6 Million | 109.6 Million | 111.9 Million |
| Deferred Revenue | - | 127.3 Million | 125.4 Million | 93.6 Million | 93.6 Million | 135.2 Million |
| Other Current Liabilities | 460.3 Million | 124.8 Million | 127.5 Million | 149.6 Million | 149.6 Million | 128.5 Million |
| Total Non Current Liabilities | 535.7 Million | 492.1 Million | 663.9 Million | 802.59 Million | 802.59 Million | 656.7 Million |
| Long-Term Debt | 50 Million | - | 163.8 Million | 163.8 Million | 163.8 Million | 165.1 Million |
| Deferred Revenue Non Current | - | - | - | 440.79 Million | 440.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 481.4 Million | 471.6 Million | 481.7 Million | 31.8 Million | 31.8 Million | 481.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 900.8 Million | 954.2 Million | 929.8 Million | 1.01 Billion | 1.01 Billion | 1.05 Billion |
| Stock Holders Equity | 903.9 Million | 957 Million | 932.3 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Common Stock | 173.2 Million | 173.2 Million | 173.2 Million | 173.2 Million | 173.2 Million | 172.7 Million |
| Retained Earnings | 204.9 Million | 238.2 Million | 229 Million | 313 Million | 313 Million | 324.6 Million |
| Accumulated other comprehensive income | - | 261.3 Million | 591.19 Million | 211.3 Million | 211.3 Million | 207 Million |
| Common Stock Equity | 903.9 Million | 957 Million | 932.3 Million | 1.02 Billion | 1.02 Billion | 1.05 Billion |
| Capital Lease Obligation | - | 432.5 Million | 550.19 Million | 440.8 Million | 440.8 Million | 561.9 Million |
| Total Investments | 21.5 Million | 21.3 Million | 22.9 Million | 21.9 Million | 21.9 Million | 21.3 Million |
| Total Debt | 50 Million | 681.9 Million | 163.8 Million | 714.2 Million | 714.2 Million | 165.1 Million |
| Net Debt | -305.6 Million | 300 Million | -207.9 Million | 271.6 Million | 271.6 Million | -301.5 Million |
PACS
2340
SUP
2916
CLH
6868