HFG — Hellofresh SE Balance Sheet

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	838	516	452	478	219
Net Total Accounts Receivable
Net Total Receivables	49.9	55.8	52.9	94.2	57.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,153	912	825	887	563
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	619	1,166	1,299	1,201	1,003
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,209	2,535	2,581	2,633	2,082
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	825	971	913	976	719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,313	1,574	1,560	1,741	1,409
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	896	962	1,022	892	673
Total Liabilities & Shareholders' Equity	2,209	2,535	2,581	2,633	2,082
Total Common Shares Outstanding