HelloFresh SE
FSX:HFG.DE
8.098 (EUR) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 486.7 | 433.1 | 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
| 9.4 | 9.6 | 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
| 496.1 | 442.7 | 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
| 20.7 | 17.8 | 55.8 | 49.9 | 48.9 | 19.7 | 18.5 | 20.6 | 9.3 | 17.983 | 2.65 | 0.342 | 0.107 | 0 |
| Inventory
| 237.2 | 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
| 133.4 | 150.4 | 118.9 | 84.2 | 50.5 | 35.2 | 27.4 | 14.5 | 13.1 | 11.161 | 3.139 | 0.759 | 0.555 | 0.017 |
| Total Current Assets
| 887.4 | 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
| 1,201.3 | 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
| 285.4 | 276 | 284.7 | 274.1 | 206.6 | 49.6 | 46.9 | 4.6 | 4.608 | 4.608 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 125.7 | 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
| 411.1 | 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
| 4.1 | 6 | 12.5 | 27 | 6.6 | 33.1 | -4 | -4 | -1.316 | -1.122 | -0.434 | 0 | 0 | 0 |
| Tax Assets
| 114.3 | 44.3 | 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
| 14.5 | 170 | 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
| 1,745.3 | 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
| 2,632.7 | 2,581.3 | 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
| 526.8 | 560.2 | 557.6 | 440.7 | 291.7 | 135.9 | 105.2 | 77.1 | 43.1 | 45.534 | 11.249 | 2.125 | 1.146 | 0.09 |
| Short Term Debt
| 241.5 | 109.6 | -62.8 | -137 | 28.3 | -22.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 36.3 | 3.9 | 67.1 | 98.2 | 63.9 | 6 | 0.1 | 0.6 | 0 | 0.034 | 0.034 | 0.001 | 0 | 0 |
| Deferred Revenue
| 0 | 93.6 | 103.2 | 331.5 | 65 | 58.3 | 20.3 | 19.3 | 14.012 | 9.896 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 171.5 | 145.7 | 152.9 | 133.2 | 70.9 | 31 | 19.3 | 11 | 12.053 | 5.344 | 1.869 | 0.38 | 0.614 | 0.118 |
| Total Current Liabilities
| 976.1 | 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
| 672.8 | 604.6 | 576.5 | 412.2 | 274.8 | 108.4 | 0.5 | 29.3 | 46.442 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 153.3 | 0 | 58.2 | 0 | 1.2 | 103.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.8 | 12.9 | 4.2 | 16.1 | 6.2 | 0.8 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 58.6 | 185.1 | 24.4 | 0.2 | 68.8 | 0.7 | 12.5 | 12.3 | 15.534 | 10.153 | 0.27 | 0.002 | 0 | 0 |
| Total Non-Current Liabilities
| 768.2 | 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
| 1,744.3 | 1,562.3 | 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 | 0 |
| Common Stock
| 173.2 | 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
| 176.6 | 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
| 287.3 | 201.3 | 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
| 254.6 | 334.1 | 364.8 | 487.9 | 478.7 | 452.4 | 450.3 | 442 | 103.371 | -10 | 0 | 16.946 | 8.092 | 2.621 |
| Total Shareholders Equity
| 891.7 | 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
| 888.4 | 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
| 2,632.7 | 2,581.3 | 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 |