[[ 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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	256,600	307,600	330,900	339,900	106,300
Marketable Securities	4,400	3,800	3,200	4,400	2,300
Inventories	22,100	19,200	17,700	13,800	14,000
Other current assets	28,300	22,500	27,900	21,300	21,900
TOTAL	$311,400	$353,100	$379,700	$386,800	$144,500

Non-Current Assets
PPE Net	52,300	47,300	43,900	37,200	36,700
Intangibles	15,200	15,100	14,800	9,200	8,500
Other Non-Current Assets	20,900	23,700	19,100	19,700	15,700
TOTAL	$88,400	$86,100	$77,800	$66,100	$60,900

Total Assets	$399,800	$439,200	$457,500	$452,900	$205,400

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	106,900	87,000	99,400	77,100	71,800
Other current liabilities	41,300	38,400	30,000	200	27,900
TOTAL	$153,000	$130,200	$139,000	$108,000	$106,700

Non-Current Liabilities
Long Term Debt	-100	30,000	29,900	29,300	54,100
Other Non-Current Liabilities	12,900	12,800	12,100	12,500	11,800
TOTAL	$12,400	$42,600	$41,800	$41,600	$65,700

Total Liabilities	$165,400	$172,800	$180,800	$149,600	$172,400

Shareholders' Equity
Common Shares	162,200	161,600	161,000	161,000	133,100
Retained earnings	-407,500	-374,000	-357,700	-328,000	-317,400
Other shareholders' equity	48,000	46,700	41,400	38,300	34,600
TOTAL	$234,800	$266,600	$276,900	$303,500	$33,200

Total Liabilities And Equity	$400,200	$439,400	$457,700	$453,100	$205,600