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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 193,600 | 186,700 | 164,400 | 189,100 | 193,900 |
| Marketable Securities | 8,900 | 7,900 | 7,000 | 6,600 | 5,100 |
| Inventories | 44,100 | 32,600 | 29,700 | 30,200 | 22,500 |
| Other current assets | 21,500 | 31,600 | 33,300 | 36,200 | 20,700 |
| TOTAL | $281,500 | $258,800 | $234,400 | $262,100 | $252,400 |
| Non-Current Assets | |||||
| PPE Net | 179,600 | 157,900 | 149,900 | 149,800 | 62,400 |
| Intangibles | 64,900 | 63,300 | 61,900 | 61,000 | 59,200 |
| Other Non-Current Assets | 44,200 | 49,800 | 24,200 | 24,900 | 22,100 |
| TOTAL | $288,700 | $271,000 | $236,000 | $235,700 | $143,700 |
| Total Assets | $570,200 | $529,800 | $470,400 | $497,800 | $396,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,900 | 132,800 | 115,000 | 142,700 | 105,200 |
| Other current liabilities | -400 | 48,500 | 43,000 | 46,100 | 800 |
| TOTAL | $213,800 | $201,600 | $177,800 | $209,300 | $144,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,900 | 3,200 | 400 | 400 | 500 |
| Other Non-Current Liabilities | 2,700 | 95,600 | 89,000 | 87,100 | 13,000 |
| TOTAL | $111,100 | $100,600 | $90,100 | $88,400 | $14,500 |
| Total Liabilities | $324,900 | $302,200 | $267,900 | $297,700 | $159,400 |
| Shareholders' Equity | |||||
| Common Shares | 164,600 | 164,600 | 164,600 | 164,600 | 164,400 |
| Retained earnings | -426,000 | -444,400 | -467,200 | -462,400 | -411,600 |
| Other shareholders' equity | 64,900 | 66,000 | 65,300 | 58,200 | 43,900 |
| TOTAL | $246,100 | $227,300 | $203,100 | $200,700 | $237,200 |
| Total Liabilities And Equity | $571,000 | $529,500 | $471,000 | $498,400 | $396,600 |