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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 876,300 | 729,000 | 722,500 | 611,500 | 299,800 |
| Marketable Securities | 7,500 | 2,400 | 7,300 | 9,400 | 10,000 |
| Inventories | 142,900 | 113,700 | 77,600 | 70,800 | 50,500 |
| Other current assets | 66,100 | 54,100 | 57,500 | 57,000 | 43,800 |
| TOTAL | $1,092,800 | $922,000 | $864,900 | $748,700 | $404,100 |
| Non-Current Assets | |||||
| PPE Net | 290,900 | 263,100 | 199,100 | 188,300 | 179,500 |
| Intangibles | 278,600 | 264,900 | 66,000 | 65,000 | 62,800 |
| Other Non-Current Assets | 74,200 | 75,600 | 42,500 | 42,500 | 43,300 |
| TOTAL | $643,700 | $603,600 | $307,600 | $295,800 | $285,600 |
| Total Assets | $1,736,500 | $1,525,600 | $1,172,500 | $1,044,500 | $689,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 412,300 | 291,700 | 244,700 | 219,500 | 182,900 |
| Other current liabilities | 124,900 | N/A | 76,800 | 77,100 | 72,400 |
| TOTAL | $649,500 | $519,800 | $381,900 | $352,400 | $291,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,600 | 210,400 | 150,400 | 149,400 | 2,700 |
| Other Non-Current Liabilities | 196,000 | 10,200 | 121,800 | 12,000 | 106,100 |
| TOTAL | $357,200 | $349,800 | $272,100 | $259,700 | $108,700 |
| Total Liabilities | $1,006,700 | $869,600 | $654,000 | $612,100 | $400,600 |
| Shareholders' Equity | |||||
| Common Shares | 173,900 | 173,900 | 173,900 | 166,000 | 165,700 |
| Retained earnings | 44,200 | -57,000 | -195,700 | -270,500 | -387,300 |
| Other shareholders' equity | 84,300 | 70,600 | 72,800 | 64,100 | 65,900 |
| TOTAL | $730,200 | $656,400 | $519,300 | $433,000 | $289,900 |
| Total Liabilities And Equity | $1,736,900 | $1,526,000 | $1,173,300 | $1,045,100 | $690,500 |