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HelloFresh SE (HFGG)

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6.900 -0.010    -0.14%
08:02:51 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 2,000
  • Bid/Ask: 6.922 / 6.948
  • Day's Range: 6.840 - 6.900
Type:  Equity
Market:  Germany
ISIN:  DE000A161408 
S/N:  A16140
HelloFresh 6.900 -0.010 -0.14%

HFGG Balance Sheet

 
Assess the latest HelloFresh SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced HFGG Annual Report data, financial summaries and charts are available for HelloFresh SE investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 824.9 857.3 822.1 833.4
Cash and Short Term Investments 434.3 466.6 464.5 467.2
Cash - - - -
Cash & Equivalents 433.1 466.6 464.5 467.2
Short Term Investments 1.2 - - -
Total Receivables, Net 52.9 18.6 18.9 17.1
Accounts Receivables - Trade, Net 17.8 18.6 18.9 17.1
Total Inventory 222.4 227 224.5 249.5
Prepaid Expenses 64.7 - - -
Other Current Assets, Total 50.6 145.1 114.2 99.6
Total Assets 2581.3 2657.6 2560 2476.6
Property/Plant/Equipment, Total - Net 1298.9 1319.1 1273.6 1182.7
Property/Plant/Equipment, Total - Gross 1728.7 - - -
Accumulated Depreciation, Total -429.8 - - -
Goodwill, Net 276 284.9 279.2 278.5
Intangibles, Net 114.5 116.7 111.3 103.1
Long Term Investments - - - -
Note Receivable - Long Term 35.1 - - -
Other Long Term Assets, Total 22.7 22 21.1 20.8
Other Assets, Total 265.6 411.1 372.5 390.1
Total Current Liabilities 913 944.5 860.8 927.4
Accounts Payable 560.2 568.9 503.3 557.4
Payable/Accrued - - - -
Accrued Expenses 104.2 - 5 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 109.6 111.9 94.1 -
Other Current liabilities, Total 139 263.7 258.4 370
Total Liabilities 1562.3 1601.2 1522.6 1524.8
Total Long Term Debt 604.6 615.1 622.8 567.7
Long Term Debt 163.8 165.1 163.7 162.2
Capital Lease Obligations 440.8 450 459.1 405.5
Deferred Income Tax 12.9 9.7 7.5 4
Minority Interest -2.6 -2.9 -2.5 -2.4
Other Liabilities, Total 34.3 34.7 33.9 27.9
Total Equity 1019 1056.4 1037.4 951.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 173.2 172.7 172.4 172.2
Additional Paid-In Capital 365.6 - 366.2 -
Retained Earnings (Accumulated Deficit) 313 324.6 335.7 269.1
Treasury Stock - Common -31.5 -1.3 -1.3 -1.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 198.7 560.4 164.4 511.8
Total Liabilities & Shareholders' Equity 2581.3 2657.6 2560 2476.6
Total Common Shares Outstanding 171.11 172.3 172.17 171.7
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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HFGG Price Commentary

Write your thoughts about Hellofresh SE MiFID Eligible Security
 
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JL Ragnarok
JL Ragnarok Mar 05, 2020 8:50
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Lots of up potential, with quarantained populations, they all want to eat fresh, this already happened in China.
 
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