US Stock MarketDetailed Quotes

HELFY Hellofresh SE

Watchlist
  • 1.764
  • -0.076-4.13%
15min DelayClose Apr 26 16:00 ET
1.21BMarket Cap-27562P/E (TTM)

Hellofresh SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-18.59%388.1M
-13.50%442.7M
-13.50%442.7M
-21.50%482.4M
-26.52%479.7M
-40.93%476.7M
-38.74%511.8M
-38.74%511.8M
-36.35%614.5M
-30.72%652.8M
-Cash and cash equivalents
-20.44%371.7M
-14.07%433.1M
-14.07%433.1M
-22.71%466.6M
-27.67%464.5M
-41.28%467.2M
-39.06%504M
-39.06%504M
-36.79%603.7M
-31.20%642.2M
-Short-term investments
72.63%16.4M
23.08%9.6M
23.08%9.6M
46.30%15.8M
43.40%15.2M
-15.93%9.5M
-7.14%7.8M
-7.14%7.8M
4.85%10.8M
19.10%10.6M
-Accounts receivable
0.58%17.2M
-15.24%17.8M
-15.24%17.8M
6.90%18.6M
-8.25%18.9M
-22.27%17.1M
-1.87%21M
-1.87%21M
-53.60%17.4M
-21.67%20.6M
-Taxes receivable
----
0.86%35.1M
0.86%35.1M
----
----
----
10.83%34.8M
10.83%34.8M
----
----
Inventory
0.00%249.5M
-16.61%222.4M
-16.61%222.4M
-16.76%227M
-13.49%224.5M
1.38%249.5M
21.01%266.7M
21.01%266.7M
45.36%272.7M
56.14%259.5M
Prepaid assets
----
8.56%64.7M
8.56%64.7M
----
----
----
45.72%59.6M
45.72%59.6M
----
----
Restricted cash
----
111.11%9.5M
111.11%9.5M
----
----
----
--4.5M
--4.5M
----
----
Other current assets
40.18%126.3M
136.96%32.7M
136.96%32.7M
21.18%129.3M
3.23%99M
5.50%90.1M
294.29%13.8M
294.29%13.8M
55.09%106.7M
58.51%95.9M
Total current assets
-6.28%781.1M
-9.57%824.9M
-9.57%824.9M
-15.23%857.3M
-20.09%822.1M
-28.19%833.4M
-20.89%912.2M
-20.89%912.2M
-19.69%1.01B
-13.93%1.03B
Non current assets
Net PPE
9.82%1.3B
11.42%1.3B
11.42%1.3B
21.17%1.32B
50.88%1.27B
68.84%1.18B
88.46%1.17B
88.46%1.17B
126.60%1.09B
138.58%844.1M
-Gross PPE
----
19.16%1.73B
19.16%1.73B
----
----
----
85.54%1.45B
85.54%1.45B
----
----
-Accumulated depreciation
----
-50.86%-429.8M
-50.86%-429.8M
----
----
----
-74.68%-284.9M
-74.68%-284.9M
----
----
Goodwill and other intangible assets
3.75%395.9M
1.43%390.5M
1.43%390.5M
-2.62%401.6M
-0.05%390.5M
3.16%381.6M
7.93%385M
7.93%385M
48.45%412.4M
44.06%390.7M
-Goodwill
0.18%279M
-3.06%276M
-3.06%276M
-6.56%284.9M
-4.38%279.2M
-1.17%278.5M
3.87%284.7M
3.87%284.7M
39.41%304.9M
36.26%292M
-Other intangible assets
13.39%116.9M
14.16%114.5M
14.16%114.5M
8.56%116.7M
12.77%111.3M
17.03%103.1M
21.43%100.3M
21.43%100.3M
81.90%107.5M
73.46%98.7M
Other non current assets
75.00%700K
166.67%800K
166.67%800K
250.00%700K
33.33%400K
33.33%400K
-25.00%300K
-25.00%300K
-60.00%200K
-40.00%300K
Total non current assets
7.94%1.77B
8.22%1.76B
8.22%1.76B
13.01%1.8B
31.69%1.74B
42.27%1.64B
53.93%1.62B
53.93%1.62B
89.58%1.59B
88.21%1.32B
Total assets
3.16%2.55B
1.82%2.58B
1.82%2.58B
2.05%2.66B
9.01%2.56B
6.96%2.48B
14.84%2.54B
14.84%2.54B
24.04%2.6B
23.83%2.35B
Liabilities
Current liabilities
Payables
4.48%606.7M
-7.48%578M
-7.48%578M
-6.32%582.6M
-9.23%524.1M
-13.37%580.7M
15.92%624.7M
15.92%624.7M
13.57%621.9M
13.30%577.4M
-accounts payable
8.07%602.4M
0.47%560.2M
0.47%560.2M
-4.02%568.9M
-6.73%503.3M
-1.83%557.4M
26.53%557.6M
26.53%557.6M
29.84%592.7M
27.96%539.6M
-Total tax payable
-81.55%4.3M
-73.47%17.8M
-73.47%17.8M
-53.08%13.7M
-44.97%20.8M
-77.27%23.3M
-31.67%67.1M
-31.67%67.1M
-67.95%29.2M
-57.00%37.8M
Current provisions
-36.09%17M
-28.05%21.8M
-28.05%21.8M
-41.16%19.3M
-26.99%21.1M
-25.28%26.6M
15.65%30.3M
15.65%30.3M
30.68%32.8M
43.07%28.9M
Current debt and capital lease obligation
----
22.19%109.6M
22.19%109.6M
----
----
----
81.21%89.7M
81.21%89.7M
----
86.51%63.6M
-Current capital lease obligation
----
22.19%109.6M
22.19%109.6M
----
----
----
81.21%89.7M
81.21%89.7M
----
86.51%63.6M
Other current liabilities
18.26%106.2M
115.63%13.8M
115.63%13.8M
-8.96%95.5M
-4.96%101.5M
4.18%89.8M
77.78%6.4M
77.78%6.4M
100.57%104.9M
108.19%106.8M
Current liabilities
3.63%961.1M
-5.92%913M
-5.92%913M
-6.99%944.5M
-7.37%860.8M
-9.19%927.4M
17.59%970.5M
17.59%970.5M
25.05%1.02B
28.69%929.3M
Non current liabilities
Long term provisions
45.14%37.3M
35.78%31.5M
35.78%31.5M
145.38%31.9M
142.06%30.5M
--25.7M
127.45%23.2M
127.45%23.2M
1,525.00%13M
1,700.00%12.6M
Long term debt and capital lease obligation
0.99%163.8M
4.87%604.6M
4.87%604.6M
3.58%165.1M
-65.14%163.7M
3.58%162.2M
39.86%576.5M
39.86%576.5M
3.57%159.4M
49.70%469.6M
-Long term debt
0.99%163.8M
1.87%163.8M
1.87%163.8M
3.58%165.1M
3.61%163.7M
3.58%162.2M
3.61%160.8M
3.61%160.8M
3.57%159.4M
3.54%158M
-Long term capital lease obligation
----
6.04%440.8M
6.04%440.8M
----
----
----
61.75%415.7M
61.75%415.7M
----
93.42%311.6M
Other non current liabilities
----
----
----
----
----
----
--100K
--100K
-90.72%900K
-91.49%800K
Total non current liabilities
11.13%663.9M
7.30%649.3M
7.30%649.3M
3.94%656.7M
31.96%661.8M
28.34%597.4M
25.41%605.1M
25.41%605.1M
39.56%631.8M
35.50%501.5M
Total liabilities
6.57%1.63B
-0.84%1.56B
-0.84%1.56B
-2.80%1.6B
6.42%1.52B
2.56%1.52B
20.48%1.58B
20.48%1.58B
30.24%1.65B
31.00%1.43B
Shareholders'equity
Share capital
0.58%173.2M
0.76%173.2M
0.76%173.2M
0.52%172.7M
-0.86%172.4M
-0.98%172.2M
-1.15%171.9M
-1.15%171.9M
-1.21%171.8M
0.00%173.9M
-common stock
0.58%173.2M
0.76%173.2M
0.76%173.2M
0.52%172.7M
-0.86%172.4M
-0.98%172.2M
-1.15%171.9M
-1.15%171.9M
-1.21%171.8M
0.00%173.9M
Retained earnings
-14.90%229M
6.32%313M
6.32%313M
11.36%324.6M
16.04%335.7M
19.07%269.1M
75.86%294.4M
75.86%294.4M
93.05%291.5M
125.49%289.3M
Paid-in capital
----
-0.14%355.6M
-0.14%355.6M
----
----
----
-25.72%356.1M
-25.72%356.1M
----
----
Less: Treasury stock
4,600.00%61.1M
2,323.08%31.5M
2,323.08%31.5M
-98.95%1.3M
-98.97%1.3M
-98.97%1.3M
0.00%1.3M
0.00%1.3M
6,105.00%124.1M
4,757.69%126.3M
Total stockholders'equity
-2.30%932.3M
6.23%1.02B
6.23%1.02B
10.65%1.06B
13.34%1.04B
15.23%954.2M
6.87%961.7M
6.87%961.7M
14.63%957.3M
14.03%917.5M
Noncontrolling interests
-4.17%-2.5M
-23.81%-2.6M
-23.81%-2.6M
-866.67%-2.9M
-1,350.00%-2.5M
-500.00%-2.4M
-900.00%-2.1M
-900.00%-2.1M
0.00%-300K
166.67%200K
Total equity
-2.31%929.8M
6.19%1.02B
6.19%1.02B
10.39%1.06B
13.04%1.04B
14.85%951.8M
6.66%959.6M
6.66%959.6M
14.64%957M
14.10%917.7M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -18.59%388.1M-13.50%442.7M-13.50%442.7M-21.50%482.4M-26.52%479.7M-40.93%476.7M-38.74%511.8M-38.74%511.8M-36.35%614.5M-30.72%652.8M
-Cash and cash equivalents -20.44%371.7M-14.07%433.1M-14.07%433.1M-22.71%466.6M-27.67%464.5M-41.28%467.2M-39.06%504M-39.06%504M-36.79%603.7M-31.20%642.2M
-Short-term investments 72.63%16.4M23.08%9.6M23.08%9.6M46.30%15.8M43.40%15.2M-15.93%9.5M-7.14%7.8M-7.14%7.8M4.85%10.8M19.10%10.6M
-Accounts receivable 0.58%17.2M-15.24%17.8M-15.24%17.8M6.90%18.6M-8.25%18.9M-22.27%17.1M-1.87%21M-1.87%21M-53.60%17.4M-21.67%20.6M
-Taxes receivable ----0.86%35.1M0.86%35.1M------------10.83%34.8M10.83%34.8M--------
Inventory 0.00%249.5M-16.61%222.4M-16.61%222.4M-16.76%227M-13.49%224.5M1.38%249.5M21.01%266.7M21.01%266.7M45.36%272.7M56.14%259.5M
Prepaid assets ----8.56%64.7M8.56%64.7M------------45.72%59.6M45.72%59.6M--------
Restricted cash ----111.11%9.5M111.11%9.5M--------------4.5M--4.5M--------
Other current assets 40.18%126.3M136.96%32.7M136.96%32.7M21.18%129.3M3.23%99M5.50%90.1M294.29%13.8M294.29%13.8M55.09%106.7M58.51%95.9M
Total current assets -6.28%781.1M-9.57%824.9M-9.57%824.9M-15.23%857.3M-20.09%822.1M-28.19%833.4M-20.89%912.2M-20.89%912.2M-19.69%1.01B-13.93%1.03B
Non current assets
Net PPE 9.82%1.3B11.42%1.3B11.42%1.3B21.17%1.32B50.88%1.27B68.84%1.18B88.46%1.17B88.46%1.17B126.60%1.09B138.58%844.1M
-Gross PPE ----19.16%1.73B19.16%1.73B------------85.54%1.45B85.54%1.45B--------
-Accumulated depreciation -----50.86%-429.8M-50.86%-429.8M-------------74.68%-284.9M-74.68%-284.9M--------
Goodwill and other intangible assets 3.75%395.9M1.43%390.5M1.43%390.5M-2.62%401.6M-0.05%390.5M3.16%381.6M7.93%385M7.93%385M48.45%412.4M44.06%390.7M
-Goodwill 0.18%279M-3.06%276M-3.06%276M-6.56%284.9M-4.38%279.2M-1.17%278.5M3.87%284.7M3.87%284.7M39.41%304.9M36.26%292M
-Other intangible assets 13.39%116.9M14.16%114.5M14.16%114.5M8.56%116.7M12.77%111.3M17.03%103.1M21.43%100.3M21.43%100.3M81.90%107.5M73.46%98.7M
Other non current assets 75.00%700K166.67%800K166.67%800K250.00%700K33.33%400K33.33%400K-25.00%300K-25.00%300K-60.00%200K-40.00%300K
Total non current assets 7.94%1.77B8.22%1.76B8.22%1.76B13.01%1.8B31.69%1.74B42.27%1.64B53.93%1.62B53.93%1.62B89.58%1.59B88.21%1.32B
Total assets 3.16%2.55B1.82%2.58B1.82%2.58B2.05%2.66B9.01%2.56B6.96%2.48B14.84%2.54B14.84%2.54B24.04%2.6B23.83%2.35B
Liabilities
Current liabilities
Payables 4.48%606.7M-7.48%578M-7.48%578M-6.32%582.6M-9.23%524.1M-13.37%580.7M15.92%624.7M15.92%624.7M13.57%621.9M13.30%577.4M
-accounts payable 8.07%602.4M0.47%560.2M0.47%560.2M-4.02%568.9M-6.73%503.3M-1.83%557.4M26.53%557.6M26.53%557.6M29.84%592.7M27.96%539.6M
-Total tax payable -81.55%4.3M-73.47%17.8M-73.47%17.8M-53.08%13.7M-44.97%20.8M-77.27%23.3M-31.67%67.1M-31.67%67.1M-67.95%29.2M-57.00%37.8M
Current provisions -36.09%17M-28.05%21.8M-28.05%21.8M-41.16%19.3M-26.99%21.1M-25.28%26.6M15.65%30.3M15.65%30.3M30.68%32.8M43.07%28.9M
Current debt and capital lease obligation ----22.19%109.6M22.19%109.6M------------81.21%89.7M81.21%89.7M----86.51%63.6M
-Current capital lease obligation ----22.19%109.6M22.19%109.6M------------81.21%89.7M81.21%89.7M----86.51%63.6M
Other current liabilities 18.26%106.2M115.63%13.8M115.63%13.8M-8.96%95.5M-4.96%101.5M4.18%89.8M77.78%6.4M77.78%6.4M100.57%104.9M108.19%106.8M
Current liabilities 3.63%961.1M-5.92%913M-5.92%913M-6.99%944.5M-7.37%860.8M-9.19%927.4M17.59%970.5M17.59%970.5M25.05%1.02B28.69%929.3M
Non current liabilities
Long term provisions 45.14%37.3M35.78%31.5M35.78%31.5M145.38%31.9M142.06%30.5M--25.7M127.45%23.2M127.45%23.2M1,525.00%13M1,700.00%12.6M
Long term debt and capital lease obligation 0.99%163.8M4.87%604.6M4.87%604.6M3.58%165.1M-65.14%163.7M3.58%162.2M39.86%576.5M39.86%576.5M3.57%159.4M49.70%469.6M
-Long term debt 0.99%163.8M1.87%163.8M1.87%163.8M3.58%165.1M3.61%163.7M3.58%162.2M3.61%160.8M3.61%160.8M3.57%159.4M3.54%158M
-Long term capital lease obligation ----6.04%440.8M6.04%440.8M------------61.75%415.7M61.75%415.7M----93.42%311.6M
Other non current liabilities --------------------------100K--100K-90.72%900K-91.49%800K
Total non current liabilities 11.13%663.9M7.30%649.3M7.30%649.3M3.94%656.7M31.96%661.8M28.34%597.4M25.41%605.1M25.41%605.1M39.56%631.8M35.50%501.5M
Total liabilities 6.57%1.63B-0.84%1.56B-0.84%1.56B-2.80%1.6B6.42%1.52B2.56%1.52B20.48%1.58B20.48%1.58B30.24%1.65B31.00%1.43B
Shareholders'equity
Share capital 0.58%173.2M0.76%173.2M0.76%173.2M0.52%172.7M-0.86%172.4M-0.98%172.2M-1.15%171.9M-1.15%171.9M-1.21%171.8M0.00%173.9M
-common stock 0.58%173.2M0.76%173.2M0.76%173.2M0.52%172.7M-0.86%172.4M-0.98%172.2M-1.15%171.9M-1.15%171.9M-1.21%171.8M0.00%173.9M
Retained earnings -14.90%229M6.32%313M6.32%313M11.36%324.6M16.04%335.7M19.07%269.1M75.86%294.4M75.86%294.4M93.05%291.5M125.49%289.3M
Paid-in capital -----0.14%355.6M-0.14%355.6M-------------25.72%356.1M-25.72%356.1M--------
Less: Treasury stock 4,600.00%61.1M2,323.08%31.5M2,323.08%31.5M-98.95%1.3M-98.97%1.3M-98.97%1.3M0.00%1.3M0.00%1.3M6,105.00%124.1M4,757.69%126.3M
Total stockholders'equity -2.30%932.3M6.23%1.02B6.23%1.02B10.65%1.06B13.34%1.04B15.23%954.2M6.87%961.7M6.87%961.7M14.63%957.3M14.03%917.5M
Noncontrolling interests -4.17%-2.5M-23.81%-2.6M-23.81%-2.6M-866.67%-2.9M-1,350.00%-2.5M-500.00%-2.4M-900.00%-2.1M-900.00%-2.1M0.00%-300K166.67%200K
Total equity -2.31%929.8M6.19%1.02B6.19%1.02B10.39%1.06B13.04%1.04B14.85%951.8M6.66%959.6M6.66%959.6M14.64%957M14.10%917.7M
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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Price Target

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