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HelloFresh SE (HLFFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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5.20-0.20 (-3.70%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
433,100
504,000
827,100
729,000
-
Other Short Term Investments
9,600
7,800
8,400
2,400
-
Total Cash
442,700
511,800
835,500
731,400
-
Net Receivables
17,800
21,000
21,400
28,800
-
Inventory
222,400
266,700
220,400
113,700
-
Other Current Assets
32,700
13,800
3,500
1,100
-
Total Current Assets
824,900
912,200
1,153,100
922,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,728,700
1,450,700
781,900
350,100
-
Accumulated Depreciation
-429,800
-284,900
-163,100
-87,000
-
Net property, plant and equipment
1,298,900
1,165,800
618,600
263,100
-
Goodwill
276,000
284,700
274,100
206,600
-
Intangible Assets
114,500
100,300
82,600
58,300
-
Other long-term assets
800
300
400
600
-
Total non-current assets
1,756,400
1,623,000
1,054,400
603,600
-
Total Assets
2,581,300
2,535,200
2,207,500
1,525,600
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
560,200
557,600
440,700
291,700
-
Other Current Liabilities
13,800
6,400
3,600
2,400
-
Total Current Liabilities
913,000
970,500
825,300
519,800
-
Non-current liabilities
Long Term Debt
163,800
160,800
155,200
151,400
-
Deferred taxes liabilities
12,900
4,200
16,100
6,200
-
Other long-term liabilities
-
100
200
-
700
Total non-current liabilities
649,300
605,100
482,510
349,800
-
Total Liabilities
1,562,300
1,575,600
1,307,810
869,600
-
Stockholders' Equity
Common Stock
173,200
171,900
173,900
173,900
-
Retained Earnings
313,000
294,400
167,410
-57,000
-
Total stockholders' equity
1,021,600
961,700
899,900
656,400
-
Total liabilities and stockholders' equity
2,581,300
2,535,200
2,207,500
1,525,600
-