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HFG Hellofresh SE Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapContrarian

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments203736838516452
Net Total Accounts Receivable
Net Total Receivables19.748.949.955.852.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets2829221,153912825
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1802636191,1661,299
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets5701,5262,2092,5352,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities214520825971913
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities3248691,3131,5741,560
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity2466568969621,022
Total Liabilities & Shareholders' Equity5701,5262,2092,5352,581
Total Common Shares Outstanding