HELLOFRESH SE (HFG.DE) Stock Balance Sheet

FRA:HFG • DE000A161408

Current stock price

3.86 EUR
-0.05 (-1.28%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
HFG.DE Cash ChartHFG.DE Cash over time chart
199.70M367.10M426.80M466.60M682.20M
Cash Equivalents
HFG.DE Cash Equivalents ChartHFG.DE Cash Equivalents over time chart
11.40M102.00M6.30M37.40M144.90M
Marketable Securities
HFG.DE Marketable Securities ChartHFG.DE Marketable Securities over time chart
7.90M8.60M19.10M12.30M11.30M
Receivables
HFG.DE Receivables ChartHFG.DE Receivables over time chart
57.90M94.20M52.90M55.80M49.90M
Inventories
HFG.DE Inventories ChartHFG.DE Inventories over time chart
233.50M237.20M222.40M266.70M220.40M
Other Current Assets
HFG.DE Other Current Assets ChartHFG.DE Other Current Assets over time chart
52.40M78.30M97.40M73.40M44.40M
Total Current Assets
HFG.DE Total Current Assets ChartHFG.DE Total Current Assets over time chart
562.80M887.40M824.90M912.20M1.15B
 
Non-Current Assets
PPE Net
HFG.DE PPE Net ChartHFG.DE PPE Net over time chart
1.00B1.20B1.30B1.17B618.60M
Investments And Advances
HFG.DE Investments And Advances ChartHFG.DE Investments And Advances over time chart
14.20M10.90M21.90M20.40M27.00M
Goodwill
HFG.DE Goodwill ChartHFG.DE Goodwill over time chart
257.90M285.40M276.00M284.70M274.10M
Intangibles
HFG.DE Intangibles ChartHFG.DE Intangibles over time chart
131.00M125.80M114.50M100.20M82.60M
Other Non-Current Assets
HFG.DE Other Non-Current Assets ChartHFG.DE Other Non-Current Assets over time chart
107.80M114.80M45.10M51.90M53.20M
Total Non-Current Assets
HFG.DE Total Non-Current Assets ChartHFG.DE Total Non-Current Assets over time chart
1.52B1.75B1.76B1.62B1.06B
 
TOTAL ASSETS
HFG.DE TOTAL ASSETS ChartHFG.DE TOTAL ASSETS over time chart
2.08B2.63B2.58B2.54B2.21B
 
LIABILITIES
Current Liabilities
Short Term Debt
HFG.DE Short Term Debt ChartHFG.DE Short Term Debt over time chart
600.00K135.20M0.000.000.00
Current Portion Of LT Debt.
HFG.DE Current Portion Of LT Debt. ChartHFG.DE Current Portion Of LT Debt. over time chart
107.70M106.30M109.60M89.70M49.50M
Accrued Expenses
HFG.DE Accrued Expenses ChartHFG.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
HFG.DE Accounts Payable ChartHFG.DE Accounts Payable over time chart
429.80M526.80M560.20M557.60M440.70M
Other Current Liabilities
HFG.DE Other Current Liabilities ChartHFG.DE Other Current Liabilities over time chart
181.10M207.80M243.20M323.20M335.10M
Total Current Liabilities
HFG.DE Total Current Liabilities ChartHFG.DE Total Current Liabilities over time chart
719.20M976.10M913.00M970.50M825.30M
 
Non-Current Liabilities
Long Term Debt
HFG.DE Long Term Debt ChartHFG.DE Long Term Debt over time chart
600.20M672.80M604.60M576.50M412.20M
Deferred Taxes/Income
HFG.DE Deferred Taxes/Income ChartHFG.DE Deferred Taxes/Income over time chart
40.10M36.80M12.90M4.20M16.10M
Other Non-Current Liabilities
HFG.DE Other Non-Current Liabilities ChartHFG.DE Other Non-Current Liabilities over time chart
51.90M58.60M31.80M24.40M58.40M
Total Non-Current Liabilities
HFG.DE Total Non-Current Liabilities ChartHFG.DE Total Non-Current Liabilities over time chart
689.70M764.90M646.70M603.00M487.60M
 
TOTAL LIABILITIES
HFG.DE TOTAL LIABILITIES ChartHFG.DE TOTAL LIABILITIES over time chart
1.41B1.74B1.56B1.57B1.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HFG.DE Retained Earnings ChartHFG.DE Retained Earnings over time chart
393.30M459.70M533.80M432.80M281.20M
Additional Paid In Capital
HFG.DE Additional Paid In Capital ChartHFG.DE Additional Paid In Capital over time chart
241.40M355.60M355.60M356.10M472.80M
Minority Interest
HFG.DE Minority Interest ChartHFG.DE Minority Interest over time chart
-2.50M-3.30M-2.60M-2.10M900.00K
Common Shares
HFG.DE Common Shares ChartHFG.DE Common Shares over time chart
159.00M173.20M173.20M171.90M173.90M
Treasury Stock
HFG.DE Treasury Stock ChartHFG.DE Treasury Stock over time chart
-88.30M-101.00M-31.50M-1.30M-1.30M
Other Shareholders' Equity
HFG.DE Other Shareholders' Equity ChartHFG.DE Other Shareholders' Equity over time chart
-32.70M4.20M-9.50M2.20M-30.90M
Shares Outstanding
HFG.DE Shares Outstanding ChartHFG.DE Shares Outstanding over time chart
147.67M162.40M171.11M171.70M173.71M
Tangible Book Value per Share
HFG.DE Tangible Book Value per Share ChartHFG.DE Tangible Book Value per Share over time chart
1.922.963.693.363.10
Total Shareholders' Equity
HFG.DE Total Shareholders' Equity ChartHFG.DE Total Shareholders' Equity over time chart
672.70M891.70M1.02B961.70M895.70M
 
TOTAL LIABILITIES AND EQUITY
HFG.DE TOTAL LIABILITIES AND EQUITY ChartHFG.DE TOTAL LIABILITIES AND EQUITY over time chart
2.08B2.63B2.58B2.54B2.21B
 
Statistics
Debt/Equity
HFG.DE Debt/Equity ChartHFG.DE Debt/Equity over time chart
0.890.910.590.600.46
Current Ratio
HFG.DE Current Ratio ChartHFG.DE Current Ratio over time chart
0.780.910.900.941.40
Return On Assets (ROA)
HFG.DE Return On Assets (ROA) ChartHFG.DE Return On Assets (ROA) over time chart
-4.45%-5.18%0.75%5.01%10.99%
Return On Equity (ROE)
HFG.DE Return On Equity (ROE) ChartHFG.DE Return On Equity (ROE) over time chart
-13.77%-15.30%1.90%13.21%27.11%
Return On Invested Capital (ROIC)
HFG.DE Return On Invested Capital (ROIC) ChartHFG.DE Return On Invested Capital (ROIC) over time chart
5.37%0.15%4.75%9.78%19.26%
Return On Invested Capital Ex Cash (ROICexc)
HFG.DE Return On Invested Capital Ex Cash (ROICexc) ChartHFG.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.45%0.16%4.82%10.10%21.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
HFG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartHFG.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.67%0.21%6.32%13.54%30.61%

All data in EUR , ROIC based on taxRate of 0.30

Charts

HFG.DE Balance Sheet Over Time ChartHFG.DE 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
HFG.DE Balance Sheet - Short Vs Long Term ChartHFG.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B