Hellofresh SE MiFID Eligible Security (HFGG)

6.026 +0.026 (+0.43%)
Delayed Data EUR Disclaimer

HFGG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
781.10 824.90 857.30 822.10 833.40
Cash and Short Term Investments 371.70 434.30 466.60 464.50 467.20
Cash - - - - -
Cash & Equivalents 371.70 433.10 466.60 464.50 467.20
Short Term Investments 1.20 - - - -
Total Receivables, Net 17.20 52.90 18.60 18.90 17.10
Accounts Receivables - Trade, Net 17.20 17.80 18.60 18.90 17.10
Total Inventory 249.50 222.40 227 224.50 249.50
Prepaid Expenses 64.70 - - - -
Other Current Assets, Total 142.70 50.60 145.10 114.20 99.60
2,554.80 2,581.30 2,657.60 2,560 2,476.60
Property/Plant/Equipment, Total - Net 1,298.90 1,298.90 1,319.10 1,273.60 1,182.70
Property/Plant/Equipment, Total - Gross 1,728.70 - - - -
Accumulated Depreciation, Total -429.80 - - - -
Goodwill, Net 279 276 284.90 279.20 278.50
Intangibles, Net 116.90 114.50 116.70 111.30 103.10
Long Term Investments - - - - -
Note Receivable - Long Term 35.10 - - - -
Other Long Term Assets, Total 23.60 22.70 22 21.10 20.80
Other Assets, Total 430.30 265.60 411.10 372.50 390.10
961.10 913 944.50 860.80 927.40
Accounts Payable 602.40 560.20 568.90 503.30 557.40
Payable/Accrued - - - - -
Accrued Expenses 104.20 5 - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 105.80 109.60 111.90 94.10 -
Other Current liabilities, Total 252.90 139 263.70 258.40 370
1,625 1,562.30 1,601.20 1,522.60 1,524.80
Total Long Term Debt 608.20 604.60 615.10 622.80 567.70
Long Term Debt 163.80 163.80 165.10 163.70 162.20
Capital Lease Obligations 444.40 440.80 450 459.10 405.50
Deferred Income Tax 18.40 12.90 9.70 7.50 4
Minority Interest -2.50 -2.60 -2.90 -2.50 -2.40
Other Liabilities, Total 39.70 34.30 34.70 33.90 27.90
929.80 1,019 1,056.40 1,037.40 951.80
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 173.20 173.20 172.70 172.40 172.20
Additional Paid-In Capital 365.60 366.20 - - -
Retained Earnings (Accumulated Deficit) 229 313 324.60 335.70 269.10
Treasury Stock - Common -61.10 -31.50 -1.30 -1.30 -1.30
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 588.70 198.70 560.40 164.40 511.80
2,554.80 2,581.30 2,657.60 2,560 2,476.60
169.80 171.11 172.30 172.17 172
- - - - -

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

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