HFG — Hellofresh SE Balance Sheet
0.000.00%
Last trade - 00:00
- €1.14bn
- €1.46bn
- €7.60bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 203 | 736 | 838 | 516 | 452 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 19.7 | 48.9 | 49.9 | 55.8 | 52.9 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 282 | 922 | 1,153 | 912 | 825 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 180 | 263 | 619 | 1,166 | 1,299 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 570 | 1,526 | 2,209 | 2,535 | 2,581 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 214 | 520 | 825 | 971 | 913 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 324 | 869 | 1,313 | 1,574 | 1,560 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 246 | 656 | 896 | 962 | 1,022 |
Total Liabilities & Shareholders' Equity | 570 | 1,526 | 2,209 | 2,535 | 2,581 |
Total Common Shares Outstanding |