HelloFresh SE (HFGG)

21.18 -1.34 (-5.95%)
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HFGG Balance Sheet

Total Current Assets
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
1,028.80 1,160.50 1,153.10 1,259.30 1,195.30
Cash and Short Term Investments 642.20 807 838.40 965.40 942.30
Cash - - - - -
Cash & Equivalents 642.20 795.70 827.10 955.10 933.40
Short Term Investments 11.30 11.30 10.30 8.90 -
Total Receivables, Net 20.60 22 21.40 37.50 26.30
Accounts Receivables - Trade, Net 20.60 22 21.40 37.50 26.30
Total Inventory 259.50 246.10 220.40 187.60 166.20
Prepaid Expenses - - - - -
Other Current Assets, Total 106.50 85.40 72.90 68.80 60.50
2,348.50 2,315.50 2,208.60 2,099.60 1,896.50
Property/Plant/Equipment, Total - Net 844.10 700.50 618.60 480.40 353.80
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 292 281.80 274.10 218.70 214.30
Intangibles, Net 98.70 88.10 82.60 59.10 56.90
Long Term Investments 27.40 27 29.90 28.30 -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 31.20 57.20 53.20 52.20 47.90
Other Assets, Total 399.10 - - - -
929.30 1,021.30 825.30 812.10 722.10
Accounts Payable 539.60 567.80 440.70 456.50 421.70
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 -
Current Port. of LT Debt/Capital Leases 63.60 96.70 49.50 84.40 34.10
Other Current liabilities, Total 326.10 356.80 335.10 271.20 266.30
1,430.80 1,487.40 1,312.90 1,264.50 1,091.90
Total Long Term Debt 469.60 156.60 412.20 153.90 313.70
Long Term Debt 158 156.60 155.20 153.90 152.60
Capital Lease Obligations 311.60 257 161.10 - -
Deferred Income Tax 12.50 11.60 16.10 6.20 4.20
Minority Interest 0.20 0.60 0.90 -0.30 -0.30
Other Liabilities, Total 19.20 297.30 58.40 292.60 52.20
917.70 828.10 895.70 835.10 804.60
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 173.90 173.90 173.90 173.90 173.90
Additional Paid-In Capital 480.20 - - - -
Retained Earnings (Accumulated Deficit) 289.30 789.50 754 693.60 662.40
Treasury Stock - Common -126.30 -126.30 -1.30 -2 -2.60
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 100.60 -9 -30.90 -30.40 -29.10
2,348.50 2,315.50 2,208.60 2,099.60 1,896.50
171.50 173.71 173.71 173.56 173.60
- - - - -

* In Millions of EUR (except for per share items)

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