HELLOFRESH SE (HFG.DE)
DE000A161408 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 426.80M | 466.60M | 682.20M | 710.90M | |||
| Cash Equivalents | 355.60M | 6.30M | 37.40M | 144.90M | 18.10M | |||
| Marketable Securities | 17.10M | 19.10M | 12.30M | 11.30M | 6.50M | |||
| Receivables | 17.40M | 52.90M | 55.80M | 49.90M | 48.90M | |||
| Inventories | 219.60M | 222.40M | 266.70M | 220.40M | 113.70M | |||
| Other Current Assets | 111.70M | 97.40M | 73.40M | 44.40M | 23.90M | |||
| Total Current Assets | 721.40M | 824.90M | 912.20M | 1.15B | 922.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.24B | 1.30B | 1.17B | 618.60M | 263.10M | |||
| Investments And Advances | 21.50M | 21.90M | 20.40M | 27.00M | 29.80M | |||
| Goodwill | 272.70M | 276.00M | 284.70M | 274.10M | 206.60M | |||
| Intangibles | 127.10M | 114.50M | 100.20M | 82.60M | 58.30M | |||
| Other Non-Current Assets | 56.10M | 45.10M | 51.90M | 53.20M | 45.80M | |||
| Total Non-Current Assets | 1.72B | 1.76B | 1.62B | 1.06B | 603.60M | |||
| TOTAL ASSETS | 2.44B | 2.58B | 2.54B | 2.21B | 1.53B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 136.20M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 114.10M | 109.60M | 89.70M | 49.50M | 28.30M | |||
| Accrued Expenses | N/A | N/A | N/A | N/A | 46.10M | |||
| Accounts Payable | 542.40M | 560.20M | 557.60M | 440.70M | 291.70M | |||
| Other Current Liabilities | 210.00M | 243.20M | 323.20M | 335.10M | 153.70M | |||
| Total Current Liabilities | 1.00B | 913.00M | 970.50M | 825.30M | 519.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 50.00M | 604.60M | 576.50M | 412.20M | 274.80M | |||
| Deferred Taxes/Income | 4.30M | 12.90M | 4.20M | 16.10M | 6.20M | |||
| Other Non-Current Liabilities | 481.40M | 31.80M | 24.40M | 58.40M | 68.80M | |||
| Total Non-Current Liabilities | 532.60M | 646.70M | 603.00M | 487.60M | 349.40M | |||
| TOTAL LIABILITIES | 1.54B | 1.56B | 1.57B | 1.31B | 869.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 480.20M | 533.80M | 432.80M | 281.20M | 38.90M | |||
| Additional Paid In Capital | 355.40M | 355.60M | 356.10M | 472.80M | 471.70M | |||
| Minority Interest | -3.10M | -2.60M | -2.10M | 900.00K | -400.00K | |||
| Common Shares | 173.20M | 173.20M | 171.90M | 173.90M | 173.90M | |||
| Treasury Stock | -89.30M | -31.50M | -1.30M | -1.30M | -2.80M | |||
| Other Shareholders' Equity | -15.60M | -9.50M | 2.20M | -30.90M | -25.30M | |||
| Shares Outstanding | 168.53M | 171.11M | 171.70M | 173.71M | 173.56M | |||
| Tangible Book Value per Share | 2.99 | 3.69 | 3.36 | 3.10 | 2.26 | |||
| Total Shareholders' Equity | 903.90M | 1.02B | 961.70M | 895.70M | 656.40M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.58B | 2.54B | 2.21B | 1.53B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.59 | 0.60 | 0.46 | 0.42 | |||
| Current Ratio | 0.72 | 0.90 | 0.94 | 1.40 | 1.77 | |||
| Return On Assets (ROA) | -4.88% | 0.75% | 5.01% | 10.99% | 24.19% | |||
| Return On Equity (ROE) | -13.17% | 1.90% | 13.21% | 27.11% | 56.22% | |||
| Return On Invested Capital (ROIC) | N/A | 4.75% | 9.78% | 19.26% | 29.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.82% | 10.10% | 21.71% | 30.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 6.32% | 13.54% | 30.61% | 41.86% | |||
All data in EUR , ROIC based on taxRate of 0.30