Hellofresh Se (HFG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 486,700 | 433,100 | 504,000 | 827,100 | 729,000 |
| Marketable Securities | 9,400 | 9,600 | 7,900 | 8,400 | 2,400 |
| Inventories | 237,200 | 222,400 | 266,700 | 220,400 | 113,700 |
| Other current assets | 107,700 | 95,100 | 74,000 | 56,300 | 54,100 |
| TOTAL | $887,400 | $824,900 | $912,200 | $1,153,100 | $922,000 |
| Non-Current Assets | |||||
| PPE Net | 1,201,300 | 1,298,900 | 1,165,800 | 618,600 | 263,100 |
| Intangibles | 411,100 | 390,500 | 385,000 | 356,700 | 264,900 |
| Other Non-Current Assets | 132,900 | 67,000 | 72,200 | 80,200 | 75,600 |
| TOTAL | $1,745,300 | $1,756,400 | $1,623,000 | $1,055,500 | $603,600 |
| Total Assets | $2,632,700 | $2,581,300 | $2,535,200 | $2,208,600 | $1,525,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 135,200 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 526,800 | 560,200 | 557,600 | 440,700 | 291,700 |
| Other current liabilities | 6,600 | 13,800 | 6,400 | 3,600 | N/A |
| TOTAL | $976,100 | $913,000 | $970,500 | $825,300 | $519,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,200 | 163,800 | 160,800 | 155,200 | 210,400 |
| Other Non-Current Liabilities | 61,900 | 34,400 | 26,500 | 57,500 | 10,200 |
| TOTAL | $768,200 | $649,300 | $605,100 | $486,700 | $349,800 |
| Total Liabilities | $1,744,300 | $1,562,300 | $1,575,600 | $1,312,000 | $869,600 |
| Shareholders' Equity | |||||
| Common Shares | 173,200 | 173,200 | 171,900 | 173,900 | 173,900 |
| Retained earnings | 176,600 | 313,000 | 294,400 | 199,100 | -57,000 |
| Other shareholders' equity | 287,300 | 211,300 | 140,600 | 51,200 | 70,600 |
| TOTAL | $891,700 | $1,021,600 | $961,700 | $895,700 | $656,400 |
| Total Liabilities And Equity | $2,636,000 | $2,583,900 | $2,537,300 | $2,207,700 | $1,526,000 |