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Hellofresh Se (HFG.D.DX)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 109,235 19,760 3,840 1,069 2,585
Marketable Securities 1,519 N/A N/A N/A N/A
Inventories 5,605 1,356 111 40 0
Other current assets 18,408 4,690 840 406 1
TOTAL $137,494 $26,905 $5,052 $1,771 $2,602
Non-Current Assets
PPE Net 5,829 708 52 33 3
Intangibles 4,674 5 117 242 0
Other Non-Current Assets 10,602 434 0 0 0
TOTAL $21,105 $1,147 $169 $275 $3
Total Assets $158,599 $28,052 $5,221 $2,046 $2,605
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 45,534 11,249 2,125 1,146 90
Other current liabilities 949 171 98 38 17
TOTAL $60,808 $13,152 $2,506 $1,760 $208
Non-Current Liabilities
Other Non-Current Liabilities 10,153 1,283 214 46 0
TOTAL $10,153 $270 $2 $0 $0
Total Liabilities $70,961 $13,422 $2,508 $1,760 $208
Shareholders' Equity
Common Shares 125,005 69 56 47 32
Retained earnings -142,395 -28,634 -14,077 -7,807 -256
Other shareholders' equity 21,098 5,337 2,948 1,667 128
TOTAL $87,638 $15,643 $2,925 $332 $2,397
Total Liabilities And Equity $158,599 $29,065 $5,433 $2,092 $2,605
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