Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
891.70
1,021.60
961.70
899.90
656.40
246.10
Shareholder's Funds
891.70
1,021.60
961.70
899.90
656.40
246.10
Minority Interest
-3.30
-2.60
-2.10
-0.20
-0.40
-0.80
Long-Term Borrowings
429.70
273.40
250.50
204.70
238.70
22.90
Secured Loans
429.70
273.40
250.50
204.70
238.70
22.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-77.50
-31.40
-47.30
-36.70
-39.00
-1.00
Other Long Term Liabilities
693.1
638.8
613
394.5
139.4
108.2
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.00
31.50
23.20
10.20
0.70
0.80
Total Non-Current Liabilities
881.30
802.60
773.80
549.70
349.80
111.10
Current Liabilities
Trade Payables
526.80
560.20
557.60
440.70
291.70
135.90
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
50.00
31.50
23.20
10.20
0.70
0.80
Total Current Liabilities
976.10
913.00
970.50
825.30
519.80
213.80
Total Liabilities
2,745.80
2,734.60
2,703.90
2,274.70
1,525.60
570.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,009.60
1,728.70
1,450.70
781.70
350.10
229.40
Less: Accumulated Depreciation
808.30
429.80
284.90
163.10
87.00
49.80
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,201.30
1,298.90
1,165.80
618.60
263.10
179.60
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
18.00
21.90
20.40
25.90
29.80
42.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.80
0.40
0.40
0.60
0.50
Total Non-Current Assets
1,858.40
1,909.70
1,791.70
1,121.60
603.60
288.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
237.20
222.40
266.70
220.40
113.70
44.10
Sundry Debtors
20.70
17.80
21.00
21.40
28.80
8.60
Cash and Bank
495.80
442.60
504.00
827.10
729.00
193.60
Other Current Assets
827.20
717.90
826.50
1,097.40
891.60
257.40
Short Term Loans and Advances
73.50
35.10
34.80
28.50
20.10
11.10
Total Current Assets
887.40
824.90
912.20
1,153.10
922.00
281.50
Net Current Assets (Including Current Investments)
-88.70
-88.10
-58.30
327.80
402.20
67.70
Total Current Assets Excluding Current Investments
887.40
824.90
912.20
1,153.10
922.00
281.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,745.80
2,734.60
2,703.90
2,274.70
1,525.60
570.20
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
429.70
273.40
250.50
204.70
238.70
22.90
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
891.70
2,665.30
-1,773.60
-66.54%
Shareholder's Funds
891.70
2,665.30
-1,773.60
-66.54%
Minority Interest
-3.30
0
-3.30
0.00%
Long-Term Borrowings
429.70
1,012.70
-583.00
-57.57%
Secured Loans
429.70
1,012.70
-583.00
-57.57%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-77.50
32.40
-109.90
-339.20%
Other Long Term Liabilities
693.10
1,172.50
-479.40
-40.89%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.00
104.00
-54.00
-51.92%
Total Non-Current Liabilities
881.30
1,642.30
-761.00
-46.34%
Current Liabilities
Trade Payables
526.80
2,745.10
-2,218.30
-80.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.00
104.00
-54.00
-51.92%
Total Current Liabilities
976.10
3,990.20
-3,014.10
-75.54%
Total Liabilities
2,745.80
8,297.80
-5,552.00
-66.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,009.60
2,612.90
-603.30
-23.09%
Less: Accumulated Depreciation
808.30
641.10
167.20
26.08%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,201.30
1,971.80
-770.50
-39.08%
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
18.00
149.30
-131.30
-87.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
1,858.40
2,846.20
-987.80
-34.71%
Current Assets Loans & Advances
Current Investments
0
50.80
-50.80
-100.00%
Inventories
237.20
1,563.70
-1,326.50
-84.83%
Sundry Debtors
20.70
593.90
-573.20
-96.51%
Cash and Bank
495.80
2,587.80
-2,092.00
-80.84%
Other Current Assets
827.20
5,299.40
-4,472.20
-84.39%
Short Term Loans and Advances
73.50
503.20
-429.70
-85.39%
Total Current Assets
887.40
5,451.60
-4,564.20
-83.72%
Net Current Assets (Including Current Investments)
-88.70
1,461.40
-1,550.10
-106.07%
Total Current Assets Excluding Current Investments
887.40
5,451.60
-4,564.20
-83.72%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,745.80
8,297.80
-5,552.00
-66.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
429.70
1,012.70
-583.00
-57.57%
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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