HelloFresh SE
HELFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,528 | $428,400 | $519,200 | $486,700 |
| Short-Term Investments | $0 | $17,800 | $22,500 | $9,400 |
| Receivables | $23,500 | $16,900 | $16,800 | $20,700 |
| Inventory | $250,510 | $214,000 | $232,200 | $237,200 |
| Other Curr. Assets | $152,515 | $106,600 | $137,900 | $87,000 |
| Total Curr. Assets | $804,053 | $783,700 | $928,600 | $887,400 |
| Property Plant & Equip (Net) | $1,173,825 | $1,029,500 | $1,066,800 | $1,201,300 |
| Goodwill | $302,328 | $257,500 | $275,000 | $285,400 |
| Intangibles | $155,453 | $129,000 | $126,700 | $125,700 |
| Long-Term Investments | $22,443 | $25,355 | -$4,000 | $4,100 |
| Tax Assets | $124,433 | $108,400 | $132,900 | $114,300 |
| Other NC Assets | $588 | -$3,155 | $23,100 | $14,500 |
| Total NC Assets | $1,779,068 | $1,546,600 | $1,620,500 | $1,745,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,583,120 | $2,330,300 | $2,549,100 | $2,632,700 |
| Liabilities | – | – | – | – |
| Payables | $621,928 | $532,300 | $549,600 | $526,800 |
| Short-Term Debt | $0 | $2,700 | $136,400 | $135,200 |
| Tax Payable | $0 | $10,500 | $24,900 | $36,300 |
| Deferred Revenue | $83,895 | $0 | $0 | $0 |
| Other Curr. Liab. | $303,620 | $226,900 | $363,500 | $171,500 |
| Total Curr. Liab. | $1,021,075 | $893,200 | $1,074,400 | $976,100 |
| LT Debt | $209,738 | $178,400 | $178,300 | $188,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,120 | $38,400 | $33,800 | $36,800 |
| Other NC Liab. | $561,532 | $55,700 | $509,100 | $58,600 |
| Total NC Liab. | $816,390 | $720,100 | $721,200 | $768,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $561,000 | $584,700 | $590,900 |
| Total Liabilities | $1,837,465 | $1,613,300 | $1,795,600 | $1,744,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $196,108 | $173,200 | $173,200 | $173,200 |
| Retained Earnings | $19,975 | $66,200 | $53,000 | $176,600 |
| AOCI | $328,413 | $0 | $0 | $0 |
| Other Equity | $0 | $271,200 | $295,700 | $287,300 |
| Total Equity | $749,650 | $720,200 | $756,700 | $891,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,995 | -$3,200 | -$3,200 | -$3,300 |
| Total Liab. & Tot. Equity | $2,583,120 | $2,330,300 | $2,549,100 | $2,632,700 |
| Net Debt | -$167,790 | -$247,300 | -$204,500 | -$163,300 |