HelloFresh SE
HLFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $487 | $433 | $504 | $827 |
| Short-Term Investments | $9 | $10 | $8 | $8 |
| Receivables | $21 | $18 | -$0 | $21 |
| Inventory | $237 | $222 | $267 | $220 |
| Other Curr. Assets | $133 | $142 | $134 | $76 |
| Total Curr. Assets | $887 | $825 | $912 | $1,153 |
| Property Plant & Equip (Net) | $1,201 | $1,299 | $1,166 | $619 |
| Goodwill | $285 | $276 | $285 | $274 |
| Intangibles | $126 | $115 | $100 | $83 |
| Long-Term Investments | $4 | $6 | $13 | $27 |
| Tax Assets | $114 | $44 | $52 | $53 |
| Other NC Assets | $15 | $17 | $8 | $0 |
| Total NC Assets | $1,745 | $1,756 | $1,623 | $1,056 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,633 | $2,581 | $2,535 | $2,209 |
| Liabilities | – | – | – | – |
| Payables | $527 | $560 | $558 | $441 |
| Short-Term Debt | $242 | $110 | $90 | $50 |
| Tax Payable | $36 | $4 | $67 | $98 |
| Deferred Revenue | $0 | $0 | $103 | $332 |
| Other Curr. Liab. | $172 | $239 | $256 | $237 |
| Total Curr. Liab. | $976 | $913 | $971 | $825 |
| LT Debt | $673 | $605 | $577 | $412 |
| Deferred Rev, NC | $0 | $0 | $0 | $58 |
| Deferred Tax Liab, NC | $37 | $0 | $4 | $16 |
| Other NC Liab. | $59 | $45 | $29 | $0 |
| Total NC Liab. | $768 | $649 | $605 | $487 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $591 | $550 | $505 | $307 |
| Total Liabilities | $1,744 | $1,562 | $1,576 | $1,312 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $173 | $172 | $174 |
| Retained Earnings | $177 | $313 | $294 | $167 |
| AOCI | $0 | $0 | $141 | $0 |
| Other Equity | $542 | $535 | $355 | $554 |
| Total Equity | $892 | $1,022 | $962 | $896 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$2 | $1 |
| Total Liab. & Tot. Equity | $2,633 | $2,581 | $2,535 | $2,209 |
| Net Debt | $428 | $281 | $162 | -$365 |