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HelloFresh SE (HFGG)

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6.18 -0.07    -1.18%
11:35:05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  DE000A161408 
WKN:  A16140
  • Volume: 1,810,059
  • Bid/Ask: 6.20 / 6.21
  • Day's Range: 6.06 - 6.26
HelloFresh 6.18 -0.07 -1.18%

HFGG Balance Sheet

 
Featured here, the Balance Sheet for HelloFresh SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 824.9 857.3 822.1 833.4
Cash and Short Term Investments 434.3 466.6 464.5 467.2
Cash - - - -
Cash & Equivalents 433.1 466.6 464.5 467.2
Short Term Investments 1.2 - - -
Total Receivables, Net 52.9 18.6 18.9 17.1
Accounts Receivables - Trade, Net 17.8 18.6 18.9 17.1
Total Inventory 222.4 227 224.5 249.5
Prepaid Expenses 64.7 - - -
Other Current Assets, Total 50.6 145.1 114.2 99.6
Total Assets 2581.3 2657.6 2560 2476.6
Property/Plant/Equipment, Total - Net 1298.9 1319.1 1273.6 1182.7
Property/Plant/Equipment, Total - Gross 1728.7 - - -
Accumulated Depreciation, Total -429.8 - - -
Goodwill, Net 276 284.9 279.2 278.5
Intangibles, Net 114.5 116.7 111.3 103.1
Long Term Investments - - - -
Note Receivable - Long Term 35.1 - - -
Other Long Term Assets, Total 22.7 22 21.1 20.8
Other Assets, Total 265.6 411.1 372.5 390.1
Total Current Liabilities 913 944.5 860.8 927.4
Accounts Payable 560.2 568.9 503.3 557.4
Payable/Accrued - - - -
Accrued Expenses 104.2 - 5 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 109.6 111.9 94.1 -
Other Current liabilities, Total 139 263.7 258.4 370
Total Liabilities 1562.3 1601.2 1522.6 1524.8
Total Long Term Debt 604.6 615.1 622.8 567.7
Long Term Debt 163.8 165.1 163.7 162.2
Capital Lease Obligations 440.8 450 459.1 405.5
Deferred Income Tax 12.9 9.7 7.5 4
Minority Interest -2.6 -2.9 -2.5 -2.4
Other Liabilities, Total 34.3 34.7 33.9 27.9
Total Equity 1019 1056.4 1037.4 951.8
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 173.2 172.7 172.4 172.2
Additional Paid-In Capital 365.6 - 366.2 -
Retained Earnings (Accumulated Deficit) 313 324.6 335.7 269.1
Treasury Stock - Common -31.5 -1.3 -1.3 -1.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 198.7 560.4 164.4 511.8
Total Liabilities & Shareholders' Equity 2581.3 2657.6 2560 2476.6
Total Common Shares Outstanding 171.11 172.3 172.17 171.7
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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HFGG Comments

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Vlas Dacian
Vlas Dacian Jan 15, 2024 4:18AM ET
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Heading to 8€ . There buy some
Vlas Dacian
Vlas Dacian Jan 15, 2024 4:18AM ET
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There we are 7.8 and diving . I will wait to see where is stoping . Lowest should be around 5 € but may be yet
Cengiz Özkan
Cengiz Özkan Nov 15, 2023 6:19AM ET
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It's a good place to throw away money.
Vlas Dacian
Vlas Dacian Mar 09, 2023 6:22AM ET
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A bit oversold … but expect bellow 17€
Florent Duval
Florent Duval Feb 10, 2022 5:36AM ET
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The Niagara's falls
Gozy Fdez
Gozy Fdez Jan 14, 2022 5:19AM ET
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Why is it falling that much? The only “bad” new is the 2022 rev growth of 20-26%. Something more?
Hans Meier
Hans Meier Jan 14, 2022 5:19AM ET
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That's normal for stock with a 50+ pe ratio
Joseph Mallia
Joseph Mallia Dec 08, 2021 1:37PM ET
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any bad news?
Anto Dero
Anto Dero Dec 08, 2021 1:37PM ET
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people on diet after Xmas break
Gozy Fdez
Gozy Fdez Dec 08, 2021 12:13PM ET
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WoW, -11%
Michael Malleier
Michael Malleier Sep 06, 2021 8:38AM ET
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Welcome in the DAX from 20.09🙌
Michael Malleier
Michael Malleier Mar 11, 2021 3:16AM ET
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P/E 27 is okay👌I would say also after the Covid crisis people will still use it because they see how convenient the service is
Michael Malleier
Michael Malleier Mar 11, 2021 3:16AM ET
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Told you looook
Michael Malleier
Michael Malleier Mar 08, 2021 10:56AM ET
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I see the time to buy💪💪
 
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