Hellofresh SE
OTC:HLFFF
Hellofresh SE
OTC:HLFFF
Price:
4.5
USD
Market Closed
Market Cap:
$777.2m
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|
H
|
Hellofresh SE
OTC:HLFFF
|
DE |
|
T
|
Teuza A Fairchild Technology Venture Ltd
TASE:TUZA
|
IL |
|
Peace Arch Entertainment Group Inc
OTC:PAEGF
|
CA |
Balance Sheet
Balance Sheet Decomposition
Hellofresh SE
Hellofresh SE
Balance Sheet Decomposition is not available for
Hellofresh SE
Hellofresh SE
Balance Sheet
Hellofresh SE
Hellofresh SE
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
20
|
109
|
57
|
340
|
194
|
194
|
729
|
827
|
504
|
433
|
469
|
211
|
|
| Cash |
0
|
0
|
0
|
0
|
63
|
174
|
711
|
682
|
467
|
427
|
367
|
200
|
|
| Cash Equivalents |
20
|
109
|
57
|
340
|
131
|
20
|
18
|
145
|
37
|
6
|
102
|
11
|
|
| Short-Term Investments |
1
|
2
|
2
|
5
|
5
|
9
|
7
|
11
|
12
|
19
|
9
|
8
|
|
| Total Receivables |
3
|
11
|
9
|
14
|
19
|
20
|
49
|
50
|
56
|
53
|
94
|
58
|
|
| Accounts Receivables |
3
|
11
|
9
|
14
|
9
|
9
|
29
|
21
|
21
|
18
|
21
|
18
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
10
|
11
|
20
|
29
|
35
|
35
|
74
|
40
|
|
| Inventory |
1
|
6
|
10
|
14
|
23
|
44
|
114
|
220
|
267
|
222
|
237
|
234
|
|
| Other Current Assets |
2
|
9
|
13
|
14
|
12
|
15
|
24
|
44
|
73
|
97
|
78
|
52
|
|
| Total Current Assets |
27
|
137
|
91
|
387
|
252
|
282
|
922
|
1 153
|
912
|
825
|
887
|
563
|
|
| PP&E Net |
1
|
6
|
38
|
37
|
62
|
180
|
263
|
619
|
1 166
|
1 299
|
1 201
|
1 003
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
62
|
180
|
263
|
619
|
1 166
|
1 299
|
1 201
|
1 003
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
19
|
50
|
87
|
163
|
285
|
430
|
808
|
893
|
|
| Intangible Assets |
0
|
0
|
2
|
5
|
12
|
15
|
58
|
83
|
100
|
115
|
126
|
131
|
|
| Goodwill |
0
|
5
|
5
|
5
|
47
|
50
|
207
|
274
|
285
|
276
|
285
|
258
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
|
| Long-Term Investments |
0
|
9
|
14
|
14
|
20
|
42
|
30
|
27
|
20
|
22
|
11
|
14
|
|
| Other Long-Term Assets |
0
|
1
|
2
|
6
|
3
|
2
|
46
|
53
|
52
|
45
|
115
|
108
|
|
| Other Assets |
0
|
5
|
5
|
5
|
47
|
50
|
207
|
274
|
285
|
276
|
285
|
258
|
|
| Total Assets |
28
N/A
|
159
+465%
|
152
-4%
|
453
+199%
|
396
-13%
|
570
+44%
|
1 526
+168%
|
2 209
+45%
|
2 535
+15%
|
2 581
+2%
|
2 633
+2%
|
2 082
-21%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
11
|
46
|
43
|
77
|
105
|
136
|
292
|
441
|
558
|
560
|
527
|
430
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
16
|
17
|
46
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
135
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
0
|
1
|
20
|
28
|
50
|
90
|
110
|
106
|
108
|
|
| Other Current Liabilities |
2
|
15
|
24
|
31
|
23
|
41
|
154
|
335
|
323
|
243
|
208
|
181
|
|
| Total Current Liabilities |
13
|
61
|
69
|
108
|
145
|
214
|
520
|
825
|
971
|
913
|
976
|
719
|
|
| Long-Term Debt |
0
|
0
|
46
|
29
|
1
|
108
|
275
|
412
|
577
|
605
|
673
|
600
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
1
|
6
|
16
|
4
|
13
|
37
|
40
|
|
| Minority Interest |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
2
|
3
|
3
|
3
|
|
| Other Liabilities |
0
|
10
|
16
|
12
|
13
|
2
|
69
|
58
|
24
|
32
|
59
|
52
|
|
| Total Liabilities |
12
N/A
|
71
+472%
|
131
+85%
|
149
+14%
|
159
+6%
|
324
+104%
|
869
+168%
|
1 313
+51%
|
1 574
+20%
|
1 560
-1%
|
1 741
+12%
|
1 409
-19%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
125
|
127
|
161
|
164
|
165
|
174
|
174
|
172
|
173
|
173
|
159
|
|
| Retained Earnings |
16
|
27
|
96
|
154
|
90
|
91
|
39
|
281
|
433
|
534
|
460
|
393
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
472
|
473
|
356
|
356
|
356
|
241
|
|
| Treasury Stock |
0
|
10
|
10
|
10
|
8
|
3
|
3
|
1
|
1
|
32
|
101
|
88
|
|
| Other Equity |
0
|
1
|
1
|
2
|
10
|
7
|
25
|
31
|
2
|
10
|
4
|
33
|
|
| Total Equity |
16
N/A
|
88
+460%
|
21
-76%
|
304
+1 373%
|
237
-22%
|
246
+4%
|
656
+167%
|
896
+36%
|
962
+7%
|
1 022
+6%
|
892
-13%
|
673
-25%
|
|
| Total Liabilities & Equity |
28
N/A
|
159
+465%
|
152
-4%
|
453
+199%
|
396
-13%
|
570
+44%
|
1 526
+168%
|
2 209
+45%
|
2 535
+15%
|
2 581
+2%
|
2 633
+2%
|
2 082
-21%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
159
|
159
|
159
|
160
|
164
|
164
|
174
|
174
|
172
|
171
|
162
|
148
|
|
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