HelloFresh SE
HLFFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $486,700 | $433,100 | $504,000 | $827,100 |
| Short-Term Investments | $9,400 | $9,600 | $7,900 | $8,400 |
| Receivables | $20,700 | $17,800 | -$100 | $21,400 |
| Inventory | $237,200 | $222,400 | $266,700 | $220,400 |
| Other Curr. Assets | $133,400 | $142,000 | $133,700 | $75,800 |
| Total Curr. Assets | $887,400 | $824,900 | $912,200 | $1,153,100 |
| Property Plant & Equip (Net) | $1,201,300 | $1,298,900 | $1,165,800 | $618,600 |
| Goodwill | $285,400 | $276,000 | $284,700 | $274,100 |
| Intangibles | $125,700 | $114,500 | $100,300 | $82,600 |
| Long-Term Investments | $4,100 | $6,000 | $12,500 | $27,000 |
| Tax Assets | $114,300 | $44,300 | $51,500 | $52,800 |
| Other NC Assets | $14,500 | $16,700 | $8,200 | $400 |
| Total NC Assets | $1,745,300 | $1,756,400 | $1,623,000 | $1,055,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,632,700 | $2,581,300 | $2,535,200 | $2,208,600 |
| Liabilities | – | – | – | – |
| Payables | $526,800 | $560,200 | $557,600 | $440,700 |
| Short-Term Debt | $241,500 | $109,600 | $89,700 | $49,500 |
| Tax Payable | $36,300 | $3,900 | $67,100 | $98,200 |
| Deferred Revenue | $0 | $0 | $103,200 | $331,500 |
| Other Curr. Liab. | $171,500 | $239,300 | $256,100 | $236,900 |
| Total Curr. Liab. | $976,100 | $913,000 | $970,500 | $825,300 |
| LT Debt | $672,800 | $604,600 | $576,500 | $412,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $58,200 |
| Deferred Tax Liab, NC | $36,800 | $0 | $4,200 | $16,100 |
| Other NC Liab. | $58,600 | $44,700 | $28,600 | $200 |
| Total NC Liab. | $768,200 | $649,300 | $605,100 | $486,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $590,900 | $550,400 | $505,400 | $306,500 |
| Total Liabilities | $1,744,300 | $1,562,300 | $1,575,600 | $1,312,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,200 | $173,200 | $171,900 | $173,900 |
| Retained Earnings | $176,600 | $313,000 | $294,400 | $167,410 |
| AOCI | $0 | $0 | $140,600 | $0 |
| Other Equity | $541,900 | $535,400 | $354,800 | $554,390 |
| Total Equity | $891,700 | $1,021,600 | $961,700 | $895,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3,300 | -$2,600 | -$2,100 | $900 |
| Total Liab. & Tot. Equity | $2,632,700 | $2,581,300 | $2,535,200 | $2,208,600 |
| Net Debt | $427,600 | $281,100 | $162,200 | -$365,400 |