[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Faster, Cleaner, Better.

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)

	12-2024	09-2024	06-2024	03-2024	12-2023
Assets
Current Assets
Cash & Cash Equivalents	486,700	355,600	381,900	371,700	433,100
Marketable Securities	9,400	17,100	15,700	16,400	9,600
Inventories	237,200	219,600	243,200	249,500	222,400
Other current assets	107,700	129,100	128,600	143,500	95,100
TOTAL	$887,400	$721,400	$769,400	$781,100	$824,900

Non-Current Assets
PPE Net	1,201,300	1,240,400	1,269,300	1,298,900	1,298,900
Intangibles	411,100	399,800	404,800	395,900	390,500
Other Non-Current Assets	132,900	77,600	78,400	78,900	67,000
TOTAL	$1,745,300	$1,717,800	$1,752,500	$1,773,700	$1,756,400

Total Assets	$2,632,700	$2,439,200	$2,521,900	$2,554,800	$2,581,300

Liabilities
Current Liabilities
Short Term Debt	135,200	136,200	148,900	N/A	N/A
Accounts payable and accrued liabilities	526,800	542,400	574,100	602,400	560,200
Other current liabilities	6,600	103,300	114,700	106,200	13,800
TOTAL	$976,100	$1,002,700	$1,075,600	$961,100	$913,000

Non-Current Liabilities
Long Term Debt	188,200	50,000	0	163,800	163,800
Other Non-Current Liabilities	61,900	484,500	474,400	484,200	34,400
TOTAL	$768,200	$535,700	$492,100	$663,900	$649,300

Total Liabilities	$1,744,300	$1,538,400	$1,567,700	$1,625,000	$1,562,300

Shareholders' Equity
Common Shares	173,200	173,200	173,200	173,200	173,200
Retained earnings	176,600	204,900	238,200	229,000	313,000
Other shareholders' equity	287,300	259,700	261,300	235,600	211,300
TOTAL	$891,700	$903,900	$957,000	$932,300	$1,021,600

Total Liabilities And Equity	$2,636,000	$2,442,300	$2,524,700	$2,557,300	$2,583,900