HelloFresh SE
HLFFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $377,026 | $428,400 | $519,200 | $486,700 |
| Short-Term Investments | $0 | $17,800 | $22,500 | $9,400 |
| Receivables | $23,469 | $16,900 | $16,800 | $20,700 |
| Inventory | $250,177 | $214,000 | $232,200 | $237,200 |
| Other Curr. Assets | $152,313 | $106,600 | $137,900 | $133,400 |
| Total Curr. Assets | $802,985 | $783,700 | $928,600 | $887,400 |
| Property Plant & Equip (Net) | $1,172,267 | $1,029,500 | $1,066,800 | $1,201,300 |
| Goodwill | $301,926 | $257,500 | $275,000 | $285,400 |
| Intangibles | $155,246 | $129,000 | $126,700 | $125,700 |
| Long-Term Investments | $22,413 | $25,445 | -$4,000 | $4,100 |
| Tax Assets | $124,267 | $108,400 | $132,900 | $114,300 |
| Other NC Assets | $587 | -$3,245 | $23,100 | $14,500 |
| Total NC Assets | $1,776,706 | $1,546,600 | $1,620,500 | $1,745,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,579,690 | $2,330,300 | $2,549,100 | $2,632,700 |
| Liabilities | – | – | – | – |
| Payables | $621,102 | $532,300 | $549,600 | $526,800 |
| Short-Term Debt | $0 | $116,100 | $136,400 | $241,500 |
| Tax Payable | $0 | $10,500 | $24,900 | $36,300 |
| Deferred Revenue | $83,784 | $0 | $0 | $0 |
| Other Curr. Liab. | $314,834 | $234,300 | $363,500 | $171,500 |
| Total Curr. Liab. | $1,019,719 | $893,200 | $1,074,400 | $976,100 |
| LT Debt | $209,459 | $626,000 | $178,300 | $672,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $45,060 | $38,400 | $33,800 | $36,800 |
| Other NC Liab. | $560,787 | $55,700 | $509,100 | $58,600 |
| Total NC Liab. | $815,306 | $720,100 | $721,200 | $768,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $561,000 | $0 | $590,900 |
| Total Liabilities | $1,835,025 | $1,613,300 | $1,795,600 | $1,744,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195,847 | $173,200 | $173,200 | $173,200 |
| Retained Earnings | $19,948 | $66,200 | $53,000 | $176,600 |
| AOCI | $327,976 | $0 | $0 | $0 |
| Other Equity | $204,883 | $480,800 | $530,500 | $541,900 |
| Total Equity | $748,655 | $720,200 | $756,700 | $891,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,990 | -$3,200 | -$3,200 | -$3,300 |
| Total Liab. & Tot. Equity | $2,579,690 | $2,330,300 | $2,549,100 | $2,632,700 |
| Net Debt | -$167,567 | $313,700 | -$204,500 | $427,600 |