HelloFresh SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HelloFresh SE's balance sheet done over the years? Its assets were worth $2,581,300,000 last year, which is more than in the previous period. 61% of HelloFresh SE’s total assets is currently financed by debt. Its liabilities reached the amount of $1,562,300,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 28052000 | 13.42M | 47.85% |
|---|---|---|---|
| 2015 | 158599000 | 70.96M | 44.74% |
| 2016 | 151720000 | 131.14M | 86.44% |
| 2017 | 452900000 | 149.6M | 33.03% |
| 2018 | 396100000 | 159.4M | 40.24% |
| 2019 | 570200000 | 324.9M | 56.98% |
| 2020 | 1525600000 | 869.6M | 57% |
| 2021 | 2208600000 | 1.31B | 59.4% |
| 2022 | 2535200000 | 1.57B | 62.15% |
| 2023 | 2581300000 | 1.56B | 60.52% |
HLFFF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 433.1M | 504M | 827.1M | 729M | 193.6M | 193.9M | 339.9M | 57.45M | 109.23M | 19.76M |
Short term investments | 9.6M | 7.9M | 8.4M | 2.4M | 8.9M | 5.1M | 4.4M | 1.31M | 1.51M | 0 |
Net receivables | 0 | 119.8M | 93.7M | 75.8M | 33.1M | 28.9M | 0 | 22.19M | 0 | 0 |
Inventory | 222.4M | 266.7M | 220.4M | 113.7M | 44.1M | 22.5M | 13.8M | 10.1M | 5.60M | 1.35M |
Other current assets | 159.8M | 13.8M | 3.5M | 1.1M | 1.8M | 2M | 28.7M | 215K | 21.13M | 5.78M |
Total current assets | 824.9M | 912.2M | 1.15B | 922M | 281.5M | 252.4M | 386.8M | 91.28M | 137.49M | 26.90M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.29B | 1.16B | 618.6M | 263.1M | 179.6M | 62.4M | 37.2M | 38.25M | 5.82M | 708K |
Goodwill | 276M | 284.7M | 274.1M | 206.6M | 49.6M | 46.9M | 4.6M | 4.60M | 4.60M | 0 |
Intangible assets | 114.5M | 100.3M | 82.6M | 58.3M | 15.3M | 12.3M | 4.6M | 1.63M | 66K | 5K |
Long term investments | 6M | 12.5M | 27M | 6.6M | 33.1M | -4M | -4M | -1.31M | -1.12M | -434K |
Other non-current assets | 16.7M | 8.2M | 400K | 23.8M | 9.3M | 24.4M | 19.1M | 16.54M | 11.29M | 434K |
Total non-current assets | 1.75B | 1.62B | 1.05B | 603.6M | 288.7M | 143.7M | 66.1M | 60.43M | 21.10M | 1.14M |
Total assets | 2.58B | 2.53B | 2.20B | 1.52B | 570.2M | 396.1M | 452.9M | 151.72M | 158.59M | 28.05M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 103.2M | 331.5M | 65M | 58.3M | 0 | 19.3M | 0 | 9.89M | 0 |
Short term debt | 109.6M | 89.7M | 49.5M | 28.3M | 20M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 913M | 970.5M | 825.3M | 519.8M | 213.8M | 144.9M | 108M | 69.16M | 60.80M | 13.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 604.6M | 576.5M | 412.2M | 333.8M | 108.4M | 500K | 29.3M | 46.44M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 44.7M | 24.4M | 200K | 9.8M | 700K | -90.7M | 12.3M | 15.53M | 10.15M | 270K |
Total non-current liabilities | 649.3M | 605.1M | 486.7M | 349.8M | 111.1M | 14.5M | 41.6M | 61.97M | 10.15M | 270K |
Total liabilities | 1.56B | 1.57B | 1.31B | 869.6M | 324.9M | 159.4M | 149.6M | 131.14M | 70.96M | 13.42M |