Hellofresh SE MiFID Eligible Security (HFGG)

24.27 -0.04 (-0.16%)
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HFGG Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
1,160.50 1,153.10 1,259.30 1,195.30 1,092.80
Cash and Short Term Investments 807 838.40 965.40 942.30 883.80
Cash - - - - -
Cash & Equivalents 795.70 827.10 955.10 933.40 876.30
Short Term Investments 11.30 11.30 10.30 8.90 7.50
Total Receivables, Net 22 21.40 37.50 26.30 14.70
Accounts Receivables - Trade, Net 22 21.40 37.50 26.30 14.70
Total Inventory 246.10 220.40 187.60 166.20 142.90
Prepaid Expenses - - - - -
Other Current Assets, Total 85.40 72.90 68.80 60.50 51.40
2,315.50 2,208.60 2,099.60 1,896.50 1,736.50
Property/Plant/Equipment, Total - Net 700.50 618.60 480.40 353.80 290.90
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 281.80 274.10 218.70 214.30 216.40
Intangibles, Net 88.10 82.60 59.10 56.90 62.20
Long Term Investments 27.40 27 29.90 28.30 26.50
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 57.20 53.20 52.20 47.90 47.70
Other Assets, Total - - - - -
1,021.30 825.30 812.10 722.10 649.50
Accounts Payable 567.80 440.70 456.50 421.70 412.30
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 96.70 49.50 84.40 34.10 38.90
Other Current liabilities, Total 356.80 335.10 271.20 266.30 198.30
1,487.40 1,312.90 1,264.50 1,091.90 1,006.30
Total Long Term Debt 156.60 412.20 153.90 313.70 152.60
Long Term Debt 156.60 155.20 153.90 152.60 152.60
Capital Lease Obligations 257 161.10 - - -
Deferred Income Tax 11.60 16.10 6.20 4.20 9
Minority Interest 0.60 0.90 -0.30 -0.30 -0.40
Other Liabilities, Total 297.30 58.40 292.60 52.20 195.60
828.10 895.70 835.10 804.60 730.20
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 - - - - -
Retained Earnings (Accumulated Deficit) 789.50 754 693.60 662.40 577.80
Treasury Stock - Common -126.30 -1.30 -2 -2.60 -2.80
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -9 -30.90 -30.40 -29.10 -18.70
2,315.50 2,208.60 2,099.60 1,896.50 1,736.50
173.71 173.71 173.56 173.56 173.56
- - - - -

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

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