Hellofresh Se (HFG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,600 | 193,900 | 339,900 | 57,455 | 109,235 |
| Marketable Securities | 8,900 | 5,100 | 4,400 | 1,319 | 1,519 |
| Inventories | 44,100 | 22,500 | 13,800 | 10,100 | 5,605 |
| Other current assets | 21,500 | 20,700 | 21,300 | 16,813 | 18,408 |
| TOTAL | $281,500 | $252,400 | $386,800 | $91,283 | $137,494 |
| Non-Current Assets | |||||
| PPE Net | 179,600 | 62,400 | 37,200 | 38,259 | 5,829 |
| Intangibles | 64,900 | 59,200 | 9,200 | 6,247 | 4,674 |
| Other Non-Current Assets | 44,200 | 22,100 | 19,700 | 15,931 | 10,602 |
| TOTAL | $288,700 | $143,700 | $66,100 | $60,437 | $21,105 |
| Total Assets | $570,200 | $396,100 | $452,900 | $151,720 | $158,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,900 | 105,200 | 77,100 | 43,126 | 45,534 |
| Other current liabilities | -400 | 800 | 200 | 1,397 | 949 |
| TOTAL | $213,800 | $144,900 | $108,000 | $69,165 | $60,808 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 500 | 29,300 | 46,442 | 0 |
| Other Non-Current Liabilities | 2,700 | 13,000 | 12,500 | 15,564 | 10,153 |
| TOTAL | $111,100 | $14,500 | $41,600 | $61,976 | $10,153 |
| Total Liabilities | $324,900 | $159,400 | $149,600 | $131,141 | $70,961 |
| Shareholders' Equity | |||||
| Common Shares | 164,600 | 164,400 | 161,000 | 126,983 | 125,005 |
| Retained earnings | -426,000 | -411,600 | -328,000 | -236,198 | -142,395 |
| Other shareholders' equity | 64,900 | 43,900 | 38,300 | 26,453 | 21,098 |
| TOTAL | $246,100 | $237,200 | $303,500 | $20,609 | $87,638 |
| Total Liabilities And Equity | $571,000 | $396,600 | $453,100 | $151,750 | $158,599 |