HelloFresh SE
HELFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $378 | $428 | $519 | $487 |
| Short-Term Investments | $0 | $18 | $23 | $9 |
| Receivables | $24 | $17 | $17 | $21 |
| Inventory | $251 | $214 | $232 | $237 |
| Other Curr. Assets | $153 | $107 | $138 | $133 |
| Total Curr. Assets | $804 | $784 | $929 | $887 |
| Property Plant & Equip (Net) | $1,174 | $1,030 | $1,067 | $1,201 |
| Goodwill | $302 | $258 | $275 | $285 |
| Intangibles | $155 | $129 | $127 | $126 |
| Long-Term Investments | $22 | $25 | -$4 | $4 |
| Tax Assets | $124 | $108 | $133 | $114 |
| Other NC Assets | $1 | -$3 | $23 | $15 |
| Total NC Assets | $1,779 | $1,547 | $1,621 | $1,745 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,583 | $2,330 | $2,549 | $2,633 |
| Liabilities | – | – | – | – |
| Payables | $622 | $532 | $550 | $527 |
| Short-Term Debt | $0 | $116 | $136 | $242 |
| Tax Payable | $0 | $11 | $25 | $36 |
| Deferred Revenue | $84 | $0 | $0 | $0 |
| Other Curr. Liab. | $315 | $234 | $364 | $172 |
| Total Curr. Liab. | $1,021 | $893 | $1,074 | $976 |
| LT Debt | $210 | $626 | $178 | $673 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45 | $38 | $34 | $37 |
| Other NC Liab. | $562 | $56 | $509 | $59 |
| Total NC Liab. | $816 | $720 | $721 | $768 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $561 | $0 | $591 |
| Total Liabilities | $1,837 | $1,613 | $1,796 | $1,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196 | $173 | $173 | $173 |
| Retained Earnings | $20 | $66 | $53 | $177 |
| AOCI | $328 | $0 | $0 | $0 |
| Other Equity | $205 | $481 | $531 | $542 |
| Total Equity | $750 | $720 | $757 | $892 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4 | -$3 | -$3 | -$3 |
| Total Liab. & Tot. Equity | $2,583 | $2,330 | $2,549 | $2,633 |
| Net Debt | -$168 | $314 | -$205 | $428 |