HelloFresh SE (ETR:HFG)
Germany
· Delayed Price · Currency is EUR 4.445
-0.020 (-0.45%)
Apr 29, 2026, 5:35 PM CET
HelloFresh SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 211.1 | 486.7 | 433.1 | 504 | 827.1 | Upgrade
|
| Short-Term Investments | 0.9 | 0.8 | 1.2 | 1.6 | - | Upgrade
|
| Cash & Short-Term Investments | 212 | 487.5 | 434.3 | 505.6 | 827.1 | Upgrade
|
| Cash Growth | -56.51% | 12.25% | -14.10% | -38.87% | 13.46% | Upgrade
|
| Accounts Receivable | 17.9 | 20.7 | 17.8 | 21 | 21.4 | Upgrade
|
| Other Receivables | 26.6 | 30 | 35.1 | 34.8 | 31.4 | Upgrade
|
| Receivables | 44.5 | 50.7 | 52.9 | 55.8 | 52.8 | Upgrade
|
| Inventory | 233.5 | 237.2 | 222.4 | 266.7 | 220.4 | Upgrade
|
| Prepaid Expenses | 39.9 | 46.4 | 64.7 | 59.6 | 40.9 | Upgrade
|
| Restricted Cash | 7.3 | 9.1 | 9.5 | 4.5 | - | Upgrade
|
| Other Current Assets | 25.6 | 56.5 | 41.1 | 20 | 11.9 | Upgrade
|
| Total Current Assets | 562.8 | 887.4 | 824.9 | 912.2 | 1,153 | Upgrade
|
| Property, Plant & Equipment | 1,003 | 1,201 | 1,299 | 1,166 | 618.6 | Upgrade
|
| Goodwill | 257.9 | 285.4 | 276 | 284.7 | 274.1 | Upgrade
|
| Other Intangible Assets | 131 | 125.8 | 114.5 | 100.2 | 82.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 107.3 | 114.3 | 44.3 | 51.5 | 52.8 | Upgrade
|
| Other Long-Term Assets | 20.1 | 18.5 | 22.7 | 20.8 | 26.3 | Upgrade
|
| Total Assets | 2,082 | 2,633 | 2,581 | 2,535 | 2,208 | Upgrade
|
| Accounts Payable | 416.3 | 517.8 | 543.8 | 557.6 | 440.7 | Upgrade
|
| Accrued Expenses | 62.9 | 78.8 | 104.2 | 92.8 | 118.8 | Upgrade
|
| Current Portion of Long-Term Debt | 0.6 | 135.2 | - | - | - | Upgrade
|
| Current Portion of Leases | 107.7 | 106.3 | 109.6 | 89.7 | 49.5 | Upgrade
|
| Current Income Taxes Payable | 16.6 | 22.1 | 3.9 | 49.3 | 82.8 | Upgrade
|
| Current Unearned Revenue | 72.8 | 64.4 | 93.6 | 103.2 | 107.3 | Upgrade
|
| Other Current Liabilities | 42.3 | 51.5 | 57.9 | 77.9 | 26.2 | Upgrade
|
| Total Current Liabilities | 719.2 | 976.1 | 913 | 970.5 | 825.3 | Upgrade
|
| Long-Term Debt | 178 | 188.2 | 163.8 | 160.8 | 155.2 | Upgrade
|
| Long-Term Leases | 422.2 | 484.6 | 440.8 | 415.7 | 257 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40.1 | 36.8 | 12.9 | 4.2 | 16.1 | Upgrade
|
| Other Long-Term Liabilities | 51.9 | 58.6 | 31.8 | 24.4 | 54.2 | Upgrade
|
| Total Liabilities | 1,411 | 1,744 | 1,562 | 1,576 | 1,308 | Upgrade
|
| Common Stock | 159 | 173.2 | 173.2 | 171.9 | 173.9 | Upgrade
|
| Additional Paid-In Capital | 251.4 | 365.6 | 365.6 | 366.1 | 489.2 | Upgrade
|
| Retained Earnings | 84 | 176.6 | 313 | 294.4 | 167.4 | Upgrade
|
| Treasury Stock | -88.3 | -101 | -31.5 | -1.3 | -1.3 | Upgrade
|
| Comprehensive Income & Other | 266.6 | 277.3 | 201.3 | 130.6 | 70.7 | Upgrade
|
| Total Common Equity | 672.7 | 891.7 | 1,022 | 961.7 | 899.9 | Upgrade
|
| Minority Interest | -2.5 | -3.3 | -2.6 | -2.1 | -0.2 | Upgrade
|
| Shareholders' Equity | 670.2 | 888.4 | 1,019 | 959.6 | 899.7 | Upgrade
|
| Total Liabilities & Equity | 2,082 | 2,633 | 2,581 | 2,535 | 2,208 | Upgrade
|
| Total Debt | 708.5 | 914.3 | 714.2 | 666.2 | 461.7 | Upgrade
|
| Net Cash (Debt) | -496.5 | -426.8 | -279.9 | -160.6 | 365.4 | Upgrade
|
| Net Cash Growth | - | - | - | - | -14.21% | Upgrade
|
| Net Cash Per Share | -3.17 | -2.56 | -1.59 | -0.90 | 2.10 | Upgrade
|
| Filing Date Shares Outstanding | 147.67 | 162.4 | 171.11 | 171.69 | 173.54 | Upgrade
|
| Total Common Shares Outstanding | 147.67 | 162.4 | 171.11 | 171.7 | 173.71 | Upgrade
|
| Working Capital | -156.4 | -88.7 | -88.1 | -58.3 | 327.8 | Upgrade
|
| Book Value Per Share | 4.56 | 5.49 | 5.97 | 5.60 | 5.18 | Upgrade
|
| Tangible Book Value | 283.8 | 480.5 | 631.1 | 576.8 | 543.2 | Upgrade
|
| Tangible Book Value Per Share | 1.92 | 2.96 | 3.69 | 3.36 | 3.13 | Upgrade
|
| Land | 6.6 | 7.7 | 7.3 | 7.6 | 7.2 | Upgrade
|
| Machinery | 905.5 | 983.1 | 820.2 | 490.5 | 330.7 | Upgrade
|
| Construction In Progress | 144.2 | 167.1 | 192.5 | 342.5 | 88.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.