HFG — Hellofresh SE Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for Hellofresh SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	736	838	516	452	495
Net Total Accounts Receivable
Net Total Receivables	48.9	49.9	55.8	52.9	94.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	922	1,153	912	825	887
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	263	619	1,166	1,299	1,201
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,526	2,209	2,535	2,581	2,633
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	520	825	971	913	976
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	869	1,313	1,574	1,560	1,741
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	656	896	962	1,022	892
Total Liabilities & Shareholders' Equity	1,526	2,209	2,535	2,581	2,633
Total Common Shares Outstanding