Hellofresh Se (HFG.D.DX)
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[[ 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
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,900 | 245,500 | 211,100 | 321,300 | 428,400 |
| Marketable Securities | 9,700 | 17,900 | 8,800 | 14,800 | 17,800 |
| Inventories | 209,400 | 215,000 | 233,500 | 213,200 | 214,000 |
| Other current assets | 103,700 | 127,300 | 69,500 | 135,000 | 123,500 |
| TOTAL | $569,700 | $605,700 | $562,800 | $684,300 | $783,700 |
| Non-Current Assets | |||||
| PPE Net | 1,044,000 | 1,061,500 | 1,002,500 | 999,000 | 1,029,500 |
| Intangibles | 392,800 | 397,600 | 388,900 | 389,600 | 386,500 |
| Other Non-Current Assets | 129,300 | 134,100 | 127,400 | 125,500 | 130,600 |
| TOTAL | $1,566,100 | $1,593,200 | $1,518,800 | $1,514,100 | $1,546,600 |
| Total Assets | $2,135,900 | $2,198,900 | $2,081,600 | $2,198,400 | $2,330,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,400 | 700 | 600 | 0 | 2,700 |
| Accounts payable and accrued liabilities | 474,800 | 509,500 | 416,300 | 529,300 | 532,300 |
| Other current liabilities | 90,500 | 108,000 | 6,200 | 110,800 | 124,200 |
| TOTAL | $820,300 | $830,500 | $719,200 | $869,000 | $893,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106,000 | 178,000 | 178,000 | 178,500 | 178,400 |
| Other Non-Current Liabilities | 541,600 | 536,000 | 54,400 | 481,300 | 58,900 |
| TOTAL | $685,300 | $750,800 | $692,200 | $694,800 | $720,100 |
| Total Liabilities | $1,505,600 | $1,581,300 | $1,411,400 | $1,563,800 | $1,613,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 143,342 | N/A | N/A | N/A |
| Common Shares | 159,000 | 159,000 | 159,000 | 166,900 | 173,200 |
| Retained earnings | 31,300 | 28,500 | 84,000 | 17,000 | 66,200 |
| Other shareholders' equity | 302,900 | 299,100 | 276,600 | 279,500 | 271,200 |
| TOTAL | $633,500 | $620,500 | $672,700 | $638,000 | $720,200 |
| Total Liabilities And Equity | $2,139,100 | $2,201,800 | $2,084,100 | $2,201,800 | $2,333,500 |