HelloFresh SE
FSX:HFG.DE
10.795 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 442.6 | 504 | 827.1 | 729 | 193.6 | 193.9 | 339.9 | 57.455 | 109.235 | 19.76 | 3.84 | 1.069 | 2.585 |
| Short Term Investments
| 12.8 | 7.9 | 8.4 | 2.4 | 8.9 | 5.1 | 4.4 | 1.319 | 1.519 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 442.6 | 511.9 | 835.5 | 731.4 | 202.5 | 199 | 344.3 | 58.774 | 110.754 | 19.76 | 3.84 | 1.069 | 2.585 |
| Net Receivables
| 52.9 | 119.8 | 93.7 | 75.8 | 33.1 | 28.9 | 28.5 | 22.194 | 20.929 | 5.148 | 0.883 | 0.618 | 0 |
| Inventory
| 222.4 | 266.7 | 220.4 | 113.7 | 44.1 | 22.5 | 13.8 | 10.1 | 5.605 | 1.356 | 0.111 | 0.04 | 0 |
| Other Current Assets
| 107 | 13.8 | 3.5 | 1.1 | 1.8 | 2 | 0.2 | 0.215 | 0.206 | 0.641 | 0.218 | 0.044 | 0.001 |
| Total Current Assets
| 824.9 | 912.2 | 1,153.1 | 922 | 281.5 | 252.4 | 386.8 | 91.283 | 137.494 | 26.905 | 5.052 | 1.771 | 2.602 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 1,298.9 | 1,165.8 | 618.6 | 263.1 | 179.6 | 62.4 | 37.2 | 38.259 | 5.829 | 0.708 | 0.052 | 0.033 | 0.003 |
| Goodwill
| 276 | 284.7 | 274.1 | 206.6 | 49.6 | 46.9 | 4.6 | 4.608 | 4.608 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 114.5 | 100.3 | 82.6 | 58.3 | 15.3 | 12.3 | 4.6 | 1.639 | 0.066 | 0.005 | 0.117 | 0.242 | 0 |
| Goodwill and Intangible Assets
| 390.5 | 385 | 356.7 | 264.9 | 64.9 | 59.2 | 9.2 | 6.247 | 4.674 | 0.005 | 0.117 | 0.242 | 0 |
| Long Term Investments
| 21.9 | 12.5 | 27 | 6.6 | 33.1 | -4 | -4 | -1.316 | -1.122 | -0.434 | 0 | 0 | 0 |
| Tax Assets
| 197.6 | 51.5 | 52.8 | 45.2 | 1.8 | 1.7 | 4.6 | 0.704 | 0.434 | 0.434 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.8 | 8.2 | 0.4 | 23.8 | 9.3 | 24.4 | 19.1 | 16.543 | 11.29 | 0.434 | 0 | 0 | 0 |
| Total Non-Current Assets
| 1,909.7 | 1,623 | 1,055.5 | 603.6 | 288.7 | 143.7 | 66.1 | 60.437 | 21.105 | 1.147 | 0.169 | 0.275 | 0.003 |
| Total Assets
| 2,734.6 | 2,535.2 | 2,208.6 | 1,525.6 | 570.2 | 396.1 | 452.9 | 151.72 | 158.599 | 28.052 | 5.221 | 2.046 | 2.605 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 560.2 | 557.6 | 440.7 | 291.7 | 135.9 | 105.2 | 77.1 | 43.126 | 45.534 | 11.249 | 2.125 | 1.146 | 0.09 |
| Short Term Debt
| 109.6 | 89.7 | 49.5 | 28.3 | 20 | -20.3 | -19.3 | -14.012 | -9.896 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.9 | 67.1 | 98.2 | 63.9 | 6 | 0.1 | 0.6 | 0 | 0.034 | 0.034 | 0.001 | 0 | 0 |
| Deferred Revenue
| 93.6 | 103.2 | 331.5 | 65 | 58.3 | 20.3 | 19.3 | 14.012 | 9.896 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 149.6 | 220 | 3.6 | 134.8 | -0.4 | 39.7 | 30.9 | 26.039 | 15.274 | 1.903 | 0.381 | 0.614 | 0.118 |
| Total Current Liabilities
| 913 | 970.5 | 825.3 | 519.8 | 213.8 | 144.9 | 108 | 69.165 | 60.808 | 13.152 | 2.506 | 1.76 | 0.208 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 163.8 | 576.5 | 412.2 | 333.8 | 108.4 | 0.5 | 29.3 | 46.442 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 440.8 | 0 | 58.2 | 0 | 1.2 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 166.2 | 4.2 | 16.1 | 6.2 | 0.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.8 | 24.4 | 0.2 | 9.8 | 0.7 | -90.7 | 12.3 | 15.534 | 10.153 | 0.27 | 0.002 | 1.146 | 0.09 |
| Total Non-Current Liabilities
| 802.6 | 605.1 | 486.7 | 349.8 | 111.1 | 14.5 | 41.6 | 61.976 | 10.153 | 0.27 | 0.002 | 1.146 | 0.09 |
| Total Liabilities
| 1,715.6 | 1,575.6 | 1,312 | 869.6 | 324.9 | 159.4 | 149.6 | 131.141 | 70.961 | 13.422 | 2.508 | 1.76 | 0.208 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 173.2 | 171.9 | 173.9 | 173.9 | 164.6 | 164.4 | 161 | 126.983 | 125.005 | 0.069 | 0.056 | 0.047 | 0.032 |
| Retained Earnings
| 313 | 294.4 | 199.1 | -57 | -426 | -411.6 | -328 | -236.198 | -142.395 | -28.634 | -14.077 | -7.807 | -0.256 |
| Accumulated Other Comprehensive Income/Loss
| 211.3 | 140.6 | 80.5 | 70.6 | 64.9 | -18.8 | -9.9 | -3.701 | -0.716 | -0.102 | -0.027 | 0 | 0 |
| Other Total Stockholders Equity
| 324.1 | 354.8 | 442.2 | 468.9 | 442.6 | 503.2 | 480.4 | 133.525 | 105.744 | 44.31 | 16.973 | 8.092 | 2.621 |
| Total Shareholders Equity
| 1,021.6 | 961.7 | 895.7 | 656.4 | 246.1 | 237.2 | 303.5 | 20.609 | 87.638 | 15.643 | 2.925 | 0.332 | 2.397 |
| Total Equity
| 1,019 | 959.6 | 896.6 | 656 | 245.3 | 236.7 | 303.3 | 20.579 | 87.638 | 14.63 | 2.713 | 0.286 | 2.397 |
| Total Liabilities & Shareholders Equity
| 2,734.6 | 2,535.2 | 2,208.6 | 1,525.6 | 570.2 | 396.1 | 452.9 | 151.72 | 158.599 | 28.052 | 5.221 | 2.046 | 2.605 |