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

[[ timeLabel ]] WATCH LIVE:

Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier to get Screeners that run automatically with the results emailed to you! FREE 30 Day Trial

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)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	642,200	795,700	827,100	955,100	933,400
Marketable Securities	10,600	11,300	8,400	10,300	8,900
Inventories	259,500	246,100	220,400	187,600	166,200
Other current assets	116,500	107,400	56,300	106,300	86,800
TOTAL	$1,028,800	$1,160,500	$1,153,100	$1,259,300	$1,195,300

Non-Current Assets
PPE Net	844,100	700,500	618,600	480,400	353,800
Intangibles	390,700	369,900	356,700	277,800	271,200
Other Non-Current Assets	84,900	84,600	80,200	82,100	76,200
TOTAL	$1,319,700	$1,155,000	$1,055,500	$840,300	$701,200

Total Assets	$2,348,500	$2,315,500	$2,208,600	$2,099,600	$1,896,500

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	539,600	567,800	440,700	456,500	421,700
Other current liabilities	106,800	86,200	3,600	52,300	51,300
TOTAL	$929,300	$1,021,300	$825,300	$812,100	$722,100

Non-Current Liabilities
Long Term Debt	158,000	156,600	155,200	153,900	152,600
Other Non-Current Liabilities	19,200	296,700	57,500	292,900	52,500
TOTAL	$501,500	$465,500	$486,700	$452,700	$370,100

Total Liabilities	$1,430,800	$1,486,800	$1,312,000	$1,264,800	$1,092,200

Shareholders' Equity
Common Shares	173,900	173,900	173,900	173,900	173,900
Retained earnings	289,300	226,000	199,100	151,000	128,300
Other shareholders' equity	110,300	90,400	51,200	42,800	35,300
TOTAL	$917,500	$828,100	$895,700	$835,100	$804,600

Total Liabilities And Equity	$2,348,300	$2,314,900	$2,207,700	$2,099,900	$1,896,800