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Hellofresh Se (HFG.D.DX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	466,600	464,500	467,200	504,000	603,700
Marketable Securities	15,800	15,200	9,500	7,900	10,800
Inventories	227,000	224,500	249,500	266,700	272,700
Other current assets	147,900	117,900	107,200	74,000	124,100
TOTAL	$857,300	$822,100	$833,400	$912,200	$1,011,300

Non-Current Assets
PPE Net	1,319,100	1,273,600	1,182,700	1,165,800	1,088,600
Intangibles	401,600	390,500	381,600	385,000	412,400
Other Non-Current Assets	79,600	73,800	78,900	72,200	92,000
TOTAL	$1,800,300	$1,737,900	$1,643,200	$1,623,000	$1,593,000

Total Assets	$2,657,600	$2,560,000	$2,476,600	$2,535,200	$2,604,300

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	568,900	503,300	557,400	557,600	592,700
Other current liabilities	95,500	101,500	89,800	6,400	104,900
TOTAL	$944,500	$860,800	$927,400	$970,500	$1,015,500

Non-Current Liabilities
Long Term Debt	165,100	163,700	162,200	160,800	159,400
Other Non-Current Liabilities	484,800	493,100	433,600	26,500	450,600
TOTAL	$656,700	$661,800	$597,400	$605,100	$631,800

Total Liabilities	$1,601,200	$1,522,600	$1,524,800	$1,575,600	$1,647,300

Shareholders' Equity
Common Shares	172,700	172,400	172,200	171,900	171,800
Retained earnings	324,600	335,700	269,100	294,400	291,500
Other shareholders' equity	207,000	176,900	154,300	140,600	148,100
TOTAL	$1,059,300	$1,039,900	$954,200	$961,700	$957,300

Total Liabilities And Equity	$2,660,500	$2,562,500	$2,479,000	$2,537,300	$2,604,600