HELLOFRESH SE (1HFG.MI) Stock Balance Sheet

BIT:1HFG • DE000A161408

Current stock price

3.643 EUR
-1.15 (-23.99%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1HFG.MI Cash Chart1HFG.MI Cash over time chart
199.70M367.10M426.80M466.60M682.20M
Cash Equivalents
1HFG.MI Cash Equivalents Chart1HFG.MI Cash Equivalents over time chart
11.40M102.00M6.30M37.40M144.90M
Marketable Securities
1HFG.MI Marketable Securities Chart1HFG.MI Marketable Securities over time chart
7.90M8.60M19.10M12.30M11.30M
Receivables
1HFG.MI Receivables Chart1HFG.MI Receivables over time chart
57.90M94.20M52.90M55.80M49.90M
Inventories
1HFG.MI Inventories Chart1HFG.MI Inventories over time chart
233.50M237.20M222.40M266.70M220.40M
Other Current Assets
1HFG.MI Other Current Assets Chart1HFG.MI Other Current Assets over time chart
52.40M78.30M97.40M73.40M44.40M
Total Current Assets
1HFG.MI Total Current Assets Chart1HFG.MI Total Current Assets over time chart
562.80M887.40M824.90M912.20M1.15B
 
Non-Current Assets
PPE Net
1HFG.MI PPE Net Chart1HFG.MI PPE Net over time chart
1.00B1.20B1.30B1.17B618.60M
Investments And Advances
1HFG.MI Investments And Advances Chart1HFG.MI Investments And Advances over time chart
14.20M10.90M21.90M20.40M27.00M
Goodwill
1HFG.MI Goodwill Chart1HFG.MI Goodwill over time chart
257.90M285.40M276.00M284.70M274.10M
Intangibles
1HFG.MI Intangibles Chart1HFG.MI Intangibles over time chart
131.00M125.80M114.50M100.20M82.60M
Other Non-Current Assets
1HFG.MI Other Non-Current Assets Chart1HFG.MI Other Non-Current Assets over time chart
107.80M114.80M45.10M51.90M53.20M
Total Non-Current Assets
1HFG.MI Total Non-Current Assets Chart1HFG.MI Total Non-Current Assets over time chart
1.52B1.75B1.76B1.62B1.06B
 
TOTAL ASSETS
1HFG.MI TOTAL ASSETS Chart1HFG.MI TOTAL ASSETS over time chart
2.08B2.63B2.58B2.54B2.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
1HFG.MI Short Term Debt Chart1HFG.MI Short Term Debt over time chart
600.00K135.20M0.000.000.00
Current Portion Of LT Debt.
1HFG.MI Current Portion Of LT Debt. Chart1HFG.MI Current Portion Of LT Debt. over time chart
107.70M106.30M109.60M89.70M49.50M
Accrued Expenses
1HFG.MI Accrued Expenses Chart1HFG.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
1HFG.MI Accounts Payable Chart1HFG.MI Accounts Payable over time chart
429.80M526.80M560.20M557.60M440.70M
Other Current Liabilities
1HFG.MI Other Current Liabilities Chart1HFG.MI Other Current Liabilities over time chart
181.10M207.80M243.20M323.20M335.10M
Total Current Liabilities
1HFG.MI Total Current Liabilities Chart1HFG.MI Total Current Liabilities over time chart
719.20M976.10M913.00M970.50M825.30M
 
Non-Current Liabilities
Long Term Debt
1HFG.MI Long Term Debt Chart1HFG.MI Long Term Debt over time chart
600.20M672.80M604.60M576.50M412.20M
Deferred Taxes/Income
1HFG.MI Deferred Taxes/Income Chart1HFG.MI Deferred Taxes/Income over time chart
40.10M36.80M12.90M4.20M16.10M
Other Non-Current Liabilities
1HFG.MI Other Non-Current Liabilities Chart1HFG.MI Other Non-Current Liabilities over time chart
51.90M58.60M31.80M24.40M58.40M
Total Non-Current Liabilities
1HFG.MI Total Non-Current Liabilities Chart1HFG.MI Total Non-Current Liabilities over time chart
689.70M764.90M646.70M603.00M487.60M
 
TOTAL LIABILITIES
1HFG.MI TOTAL LIABILITIES Chart1HFG.MI TOTAL LIABILITIES over time chart
1.41B1.74B1.56B1.57B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1HFG.MI Retained Earnings Chart1HFG.MI Retained Earnings over time chart
393.30M459.70M533.80M432.80M281.20M
Additional Paid In Capital
1HFG.MI Additional Paid In Capital Chart1HFG.MI Additional Paid In Capital over time chart
241.40M355.60M355.60M356.10M472.80M
Minority Interest
1HFG.MI Minority Interest Chart1HFG.MI Minority Interest over time chart
-2.50M-3.30M-2.60M-2.10M900.00K
Common Shares
1HFG.MI Common Shares Chart1HFG.MI Common Shares over time chart
159.00M173.20M173.20M171.90M173.90M
Treasury Stock
1HFG.MI Treasury Stock Chart1HFG.MI Treasury Stock over time chart
-88.30M-101.00M-31.50M-1.30M-1.30M
Other Shareholders' Equity
1HFG.MI Other Shareholders' Equity Chart1HFG.MI Other Shareholders' Equity over time chart
-32.70M4.20M-9.50M2.20M-30.90M
Shares Outstanding
1HFG.MI Shares Outstanding Chart1HFG.MI Shares Outstanding over time chart
147.67M162.40M171.11M171.70M173.71M
Tangible Book Value per Share
1HFG.MI Tangible Book Value per Share Chart1HFG.MI Tangible Book Value per Share over time chart
1.922.963.693.363.10
Total Shareholders' Equity
1HFG.MI Total Shareholders' Equity Chart1HFG.MI Total Shareholders' Equity over time chart
672.70M891.70M1.02B961.70M895.70M
 
TOTAL LIABILITIES AND EQUITY
1HFG.MI TOTAL LIABILITIES AND EQUITY Chart1HFG.MI TOTAL LIABILITIES AND EQUITY over time chart
2.08B2.63B2.58B2.54B2.21B
 
Statistics
Debt/Equity
1HFG.MI Debt/Equity Chart1HFG.MI Debt/Equity over time chart
0.890.910.590.600.46
Current Ratio
1HFG.MI Current Ratio Chart1HFG.MI Current Ratio over time chart
0.780.910.900.941.40
Return On Assets (ROA)
1HFG.MI Return On Assets (ROA) Chart1HFG.MI Return On Assets (ROA) over time chart
-4.45%-5.18%0.75%5.01%10.99%
Return On Equity (ROE)
1HFG.MI Return On Equity (ROE) Chart1HFG.MI Return On Equity (ROE) over time chart
-13.77%-15.30%1.90%13.21%27.11%
Return On Invested Capital (ROIC)
1HFG.MI Return On Invested Capital (ROIC) Chart1HFG.MI Return On Invested Capital (ROIC) over time chart
5.72%0.16%5.06%10.42%20.52%
Return On Invested Capital Ex Cash (ROICexc)
1HFG.MI Return On Invested Capital Ex Cash (ROICexc) Chart1HFG.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.80%0.17%5.14%10.76%23.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1HFG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1HFG.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
8.17%0.22%6.74%14.43%32.61%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1HFG.MI Balance Sheet Over Time Chart1HFG.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1HFG.MI Balance Sheet - Short Vs Long Term Chart1HFG.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B