Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
672.70
891.70
1,021.60
961.70
899.90
656.40
Shareholder's Funds
672.70
891.70
1,021.60
961.70
899.90
656.40
Minority Interest
-2.50
-3.30
-2.60
-2.10
-0.20
-0.40
Long-Term Borrowings
286.30
429.70
273.40
250.50
204.70
238.70
Secured Loans
286.30
429.70
273.40
250.50
204.70
238.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-67.20
-77.50
-31.40
-47.30
-36.70
-39.00
Other Long Term Liabilities
611.4
693.1
638.8
613
394.5
139.4
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.40
50.00
31.50
23.20
10.20
0.70
Total Non-Current Liabilities
789.40
881.30
802.60
773.80
549.70
349.80
Current Liabilities
Trade Payables
429.80
526.80
560.20
557.60
440.70
291.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.40
50.00
31.50
23.20
10.20
0.70
Total Current Liabilities
719.20
976.10
913.00
970.50
825.30
519.80
Total Liabilities
2,178.80
2,745.80
2,734.60
2,703.90
2,274.70
1,525.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,895.10
2,009.60
1,728.70
1,450.70
781.70
350.10
Less: Accumulated Depreciation
892.60
808.30
429.80
284.90
163.10
87.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,002.50
1,201.30
1,298.90
1,165.80
618.60
263.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.60
18.00
21.90
20.40
25.90
29.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.50
0.80
0.40
0.40
0.60
Total Non-Current Assets
1,616.00
1,858.40
1,909.70
1,791.70
1,121.60
603.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
233.50
237.20
222.40
266.70
220.40
113.70
Sundry Debtors
17.90
20.70
17.80
21.00
21.40
28.80
Cash and Bank
218.40
495.80
442.60
504.00
827.10
729.00
Other Current Assets
509.80
827.20
717.90
826.50
1,097.40
891.60
Short Term Loans and Advances
40.00
73.50
35.10
34.80
28.50
20.10
Total Current Assets
562.80
887.40
824.90
912.20
1,153.10
922.00
Net Current Assets (Including Current Investments)
-156.40
-88.70
-88.10
-58.30
327.80
402.20
Total Current Assets Excluding Current Investments
562.80
887.40
824.90
912.20
1,153.10
922.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,178.80
2,745.80
2,734.60
2,703.90
2,274.70
1,525.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
286.30
429.70
273.40
250.50
204.70
238.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of HelloFresh SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
672.70
2,825.80
-2,153.10
-76.19%
Shareholder's Funds
672.70
2,825.80
-2,153.10
-76.19%
Minority Interest
-2.50
0
-2.50
0.00%
Long-Term Borrowings
286.30
654.50
-368.20
-56.26%
Secured Loans
286.30
654.50
-368.20
-56.26%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-67.20
89.80
-157.00
-174.83%
Other Long Term Liabilities
611.40
1,425.50
-814.10
-57.11%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.40
97.20
-56.80
-58.44%
Total Non-Current Liabilities
789.40
1,906.70
-1,117.30
-58.60%
Current Liabilities
Trade Payables
429.80
3,918.80
-3,489.00
-89.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.40
97.20
-56.80
-58.44%
Total Current Liabilities
719.20
4,959.30
-4,240.10
-85.50%
Total Liabilities
2,178.80
9,691.80
-7,513.00
-77.52%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,895.10
2,770.90
-875.80
-31.61%
Less: Accumulated Depreciation
892.60
762.20
130.40
17.11%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,002.50
2,008.70
-1,006.20
-50.09%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.60
87.20
-67.60
-77.52%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
7.50
-7.00
-93.33%
Total Non-Current Assets
1,616.00
4,204.30
-2,588.30
-61.56%
Current Assets Loans & Advances
Current Investments
0
2.30
-2.30
-100.00%
Inventories
233.50
2,138.40
-1,904.90
-89.08%
Sundry Debtors
17.90
821.20
-803.30
-97.82%
Cash and Bank
218.40
1,877.40
-1,659.00
-88.37%
Other Current Assets
509.80
5,290.40
-4,780.60
-90.36%
Short Term Loans and Advances
40.00
451.10
-411.10
-91.13%
Total Current Assets
562.80
5,487.50
-4,924.70
-89.74%
Net Current Assets (Including Current Investments)
-156.40
528.20
-684.60
-129.61%
Total Current Assets Excluding Current Investments
562.80
5,487.50
-4,924.70
-89.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,178.80
9,691.80
-7,513.00
-77.52%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
286.30
654.50
-368.20
-56.26%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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