Company Selected - HelloFresh SE - Balance Sheet
| Fiscal Year is From January To December - All Figures are in , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 321,300 | 446,200 | 519,200 | 496,100 | |
HidHidHid Cash & Equivalents | 321,300 | 428,400 | 519,200 | 486,700 | |
HidHidHid Short Term Investments | 14,800 | 17,800 | 22,500 | 9,400 | |
HidHid Current Deferred Revenue | 71,400 | - | - | - | |
HidHid Net Receivables | 20,000 | 16,900 | 16,800 | 20,700 | |
HidHid Inventory | 213,200 | 214,000 | 232,200 | 237,200 | |
HidHid Other Current Assets | 129,800 | 106,600 | 392,600 | 133,400 | |
Hid [-] Total Current Assets | 684,300 | 783,700 | 928,600 | 887,400 | |
HidHid [-] GoodWill & Other Intagible Assets | 389,600 | 386,500 | 401,700 | 411,100 | |
HidHidHid Intagible Assets | 132,300 | 129,000 | 126,700 | 125,700 | |
HidHidHid GoodWill | 257,300 | 257,500 | 275,000 | 285,400 | |
HidHid [-] Property Plant & Equipment, Net | 999,000 | 1,029,500 | 1,066,800 | 1,201,300 | |
HidHidHid Property Plant & Equipment, Gross | - | - | - | 2,009,600 | |
HidHidHid Accumulated Depreciation | - | - | - | -808,300 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 500 | 600 | 1,200,300 | 14,500 | |
Hid [-] Total Long-Term Assets | 1,514,100 | 1,546,600 | 1,620,500 | 1,745,300 | |
[-] Total Assets | 2,198,400 | 2,330,300 | 2,549,100 | 2,632,700 | |
HidHid Short Term Debt | 0.0 | 116,100 | 136,400 | 241,500 | |
HidHid Accounts Payable | 529,300 | 532,300 | 549,600 | 526,800 | |
HidHid Other Current Liabilities | 268,300 | 234,300 | 388,400 | 171,500 | |
Hid [-] Total Current Liabilities | 869,000 | 893,200 | 1,074,400 | 976,100 | |
HidHid [-] Total Long Term Debt | 601,000 | 626,000 | 178,300 | 672,800 | |
HidHidHid Long Term Debt | 178,500 | 178,400 | 178,300 | 188,200 | |
HidHidHid Capital Lease Obligations | - | 561,000 | - | 590,900 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 7,900 | 2,000 | 2,000 | |
Hid [-] Total Long-Term Liabilities | 694,800 | 720,100 | 721,200 | 768,200 | |
| 1,563,800 | 1,613,300 | 1,795,600 | 1,744,300 | ||
Hid Common Stock | 166,900 | 173,200 | 173,200 | 173,200 | |
| 17,000 | 66,200 | 53,000 | 176,600 | ||
| 279,500 | 271,200 | 295,700 | 287,300 | ||
| 171,200 | 206,400 | 231,600 | 251,300 | ||
| 634,600 | 717,000 | 753,500 | 888,400 | ||
| 2,198,400 | 2,330,300 | 2,549,100 | 2,632,700 | ||
| 155,300 | 165,000 | 162,396 | 162,396 |