Price Alert

HelloFresh SE (HLFFF)

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.

Fiscal Year	Q1 2025	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
Period Ending	Mar 31, 2025	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
Cash & Equivalents	519.2M	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
Short-Term Investments	22.5M	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
Long-Term Investments	-4M	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
Other Long-Term Assets	23.1M	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
Receivables	16.8M	20.7M	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
Inventory	232.2M	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
Other Current Assets	137.9M	87M	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
Total Current Assets	928.6M	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
Property-Plant & Equipment	1.07B	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
Goodwill & Intangibles	401.7M	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
Total Long-Term Assets	1.62B	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
Total Assets	2.55B	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
Account Payables	549.6M	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
Deferred Revenue	n/a	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
Short-Term Debt	136.4M	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
Other Current Liabilities	363.5M	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
Total Current Liabilities	1.07B	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
Long-Term Debt	178.3M	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
Other Long-Term Liabilities	509.1M	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
Total Long-Term Liabilities	721.2M	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
Total Liabilities	1.8B	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
Total Debt	314.7M	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
Common Stock	173.2M	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
Retained Earnings	53M	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
Comprehensive Income	n/a	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
Shareholders Equity	756.7M	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
Total Investments	18.5M	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