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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 729,000 | 193,600 | 193,900 | 339,900 | 57,455 |
| Marketable Securities | 2,400 | 8,900 | 5,100 | 4,400 | 1,319 |
| Inventories | 113,700 | 44,100 | 22,500 | 13,800 | 10,100 |
| Other current assets | 54,100 | 21,500 | 20,700 | 21,300 | 16,813 |
| TOTAL | $922,000 | $281,500 | $252,400 | $386,800 | $91,283 |
| Non-Current Assets | |||||
| PPE Net | 263,100 | 179,600 | 62,400 | 37,200 | 38,259 |
| Intangibles | 264,900 | 64,900 | 59,200 | 9,200 | 6,247 |
| Other Non-Current Assets | 75,600 | 44,200 | 22,100 | 19,700 | 15,931 |
| TOTAL | $603,600 | $288,700 | $143,700 | $66,100 | $60,437 |
| Total Assets | $1,525,600 | $570,200 | $396,100 | $452,900 | $151,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 291,700 | 135,900 | 105,200 | 77,100 | 43,126 |
| Other current liabilities | N/A | -400 | 800 | 200 | 1,397 |
| TOTAL | $519,800 | $213,800 | $144,900 | $108,000 | $69,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | 210,400 | 2,900 | 500 | 29,300 | 46,442 |
| Other Non-Current Liabilities | 10,200 | 2,700 | 13,000 | 12,500 | 15,564 |
| TOTAL | $349,800 | $111,100 | $14,500 | $41,600 | $61,976 |
| Total Liabilities | $869,600 | $324,900 | $159,400 | $149,600 | $131,141 |
| Shareholders' Equity | |||||
| Common Shares | 173,900 | 164,600 | 164,400 | 161,000 | 126,983 |
| Retained earnings | -57,000 | -426,000 | -411,600 | -328,000 | -236,198 |
| Other shareholders' equity | 70,600 | 64,900 | 43,900 | 38,300 | 26,453 |
| TOTAL | $656,400 | $246,100 | $237,200 | $303,500 | $20,609 |
| Total Liabilities And Equity | $1,526,000 | $571,000 | $396,600 | $453,100 | $151,750 |