COM:HELLOFRESHGROUP
HelloFresh SE
- Stock
Last Close
10.58
25/11 09:22
Market Cap
1.02B
Beta: -
Volume Today
284.61K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.13M - | 11.25M 429.36% | 45.53M 304.78% | 43.13M 5.29% | 77.10M 78.78% | 105.20M 36.45% | 135.90M 29.18% | 291.70M 114.64% | 440.70M 51.08% | 557.60M 26.53% | 560.20M 0.47% | |
accumulated other comprehensive income loss | -27K - | -102K 277.78% | -716K 601.96% | -3.70M 416.90% | -9.90M 167.50% | -18.80M 89.90% | 211.30M - | |||||
cash and cash equivalents | 3.84M - | 19.76M 414.58% | 109.23M 452.81% | 57.45M 47.40% | 339.90M 491.59% | 193.90M 42.95% | 193.60M 0.15% | 729M 276.55% | 827.10M 13.46% | 504M 39.06% | 442.60M 12.18% | |
cash and short term investments | 3.84M - | 19.76M 414.58% | 110.75M 460.50% | 58.77M 46.93% | 344.30M 485.80% | 199M 42.20% | 202.50M 1.76% | 731.40M 261.19% | 835.50M 14.23% | 511.90M 38.73% | 442.60M 13.54% | |
common stock | 56K - | 69K 23.21% | 125.00M 181,066.67% | 126.98M 1.58% | 161M 26.79% | 164.40M 2.11% | 164.60M 0.12% | 173.90M 5.65% | 173.90M 0% | 171.90M 1.15% | 173.20M 0.76% | |
deferred revenue | 58.30M - | 331.50M - | 93.60M - | |||||||||
deferred revenue non current | 103.20M - | 1.20M 98.84% | 58.20M - | 440.80M - | ||||||||
deferrred tax liabilities non current | 1.50M - | 800K 46.67% | 6.20M 675% | 16.10M 159.68% | 4.20M 73.91% | 166.20M 3,857.14% | ||||||
goodwill | 4.61M - | 4.61M 0% | 4.60M 0.17% | 46.90M 919.57% | 49.60M 5.76% | 206.60M 316.53% | 274.10M 32.67% | 284.70M 3.87% | 276M 3.06% | |||
goodwill and intangible assets | 117K - | 5K 95.73% | 4.67M 93,380% | 6.25M 33.65% | 9.20M 47.27% | 59.20M 543.48% | 64.90M 9.63% | 264.90M 308.17% | 356.70M 34.65% | 385M 7.93% | 390.50M 1.43% | |
intangible assets | 117K - | 5K 95.73% | 66K 1,220% | 1.64M 2,383.33% | 4.60M 180.66% | 12.30M 167.39% | 15.30M 24.39% | 58.30M 281.05% | 82.60M 41.68% | 100.30M 21.43% | 114.50M 14.16% | |
inventory | 111K - | 1.36M 1,121.62% | 5.61M 313.35% | 10.10M 80.20% | 13.80M 36.63% | 22.50M 63.04% | 44.10M 96% | 113.70M 157.82% | 220.40M 93.84% | 266.70M 21.01% | 222.40M 16.61% | |
long term debt | 46.44M - | 29.30M 36.91% | 500K 98.29% | 108.40M 21,580% | 333.80M 207.93% | 412.20M 23.49% | 576.50M 39.86% | 163.80M 71.59% | ||||
long term investments | -1.12M - | -1.32M 17.29% | -4M 203.95% | -4M 0% | 33.10M 927.50% | 6.60M 80.06% | 27M 309.09% | 12.50M 53.70% | 21.90M 75.20% | |||
net debt | -3.84M - | -19.76M 414.58% | -109.23M 452.81% | -11.01M 89.92% | -310.60M 2,720.30% | -193.40M 37.73% | -65.20M 66.29% | -366.90M 462.73% | -365.40M 0.41% | 162.20M 144.39% | 271.60M 67.45% | |
net receivables | 883K - | 5.15M 483.01% | 20.93M 306.55% | 22.19M 6.04% | 28.50M 28.41% | 28.90M 1.40% | 33.10M 14.53% | 75.80M 129.00% | 93.70M 23.61% | 119.80M 27.85% | 52.90M 55.84% | |
other assets | 1 - | |||||||||||
other current assets | 218K - | 641K 194.04% | 206K 67.86% | 215K 4.37% | 200K 6.98% | 2M 900% | 1.80M 10% | 1.10M 38.89% | 3.50M 218.18% | 13.80M 294.29% | 107M 675.36% | |
other current liabilities | 381K - | 1.90M 399.48% | 15.27M 702.63% | 26.04M 70.48% | 30.90M 18.67% | 39.70M 28.48% | -400K 101.01% | 199.80M 50,050% | 3.60M 98.20% | 323.20M 8,877.78% | 149.60M 53.71% | |
other liabilities | 1 - | |||||||||||
other non current assets | 11.29M - | 16.54M 46.53% | 19.10M 15.46% | 24.40M 27.75% | 9.30M 61.89% | 23.80M 155.91% | 400K 98.32% | 8.20M 1,950% | 800.00K 90.24% | |||
other non current liabilities | 2K - | 270K 13,400% | 10.15M 3,660.37% | 15.53M 53.00% | 12.30M 20.82% | -90.70M 837.40% | 700K 100.77% | 9.80M 1,300% | 200K 97.96% | 24.40M 12,100% | 31.80M 30.33% | |
othertotal stockholders equity | 16.97M - | 44.31M 161.06% | 105.74M 138.65% | 133.53M 26.27% | 480.40M 259.78% | 503.20M 4.75% | 507.50M 0.85% | 539.50M 6.31% | 522.70M 3.11% | 495.40M 5.22% | 324.10M 34.58% | |
preferred stock | ||||||||||||
property plant equipment net | 52K - | 708K 1,261.54% | 5.83M 723.31% | 38.26M 556.36% | 37.20M 2.77% | 62.40M 67.74% | 179.60M 187.82% | 263.10M 46.49% | 618.60M 135.12% | 1.17B 88.46% | 1.30B 11.42% | |
retained earnings | -14.08M - | -28.63M 103.41% | -142.40M 397.29% | -236.20M 65.88% | -328M 38.87% | -411.60M 25.49% | -426M 3.50% | -57M 86.62% | 199.10M 449.30% | 294.40M 47.87% | 313M 6.32% | |
short term debt | 20M - | 28.30M 41.50% | 49.50M 74.91% | 89.70M 81.21% | 109.60M 22.19% | |||||||
short term investments | 1.52M - | 1.32M 13.17% | 4.40M 233.59% | 5.10M 15.91% | 8.90M 74.51% | 2.40M 73.03% | 8.40M 250% | 7.90M 5.95% | 12.80M 62.03% | |||
tax assets | 434K - | 434K 0% | 704K 62.21% | 4.60M 553.41% | 1.70M 63.04% | 1.80M 5.88% | 45.20M 2,411.11% | 52.80M 16.81% | 51.50M 2.46% | 197.60M 283.69% | ||
tax payables | 1K - | 34K 3,300% | 600K - | 100K 83.33% | 6M 5,900% | 63.90M 965% | 98.20M 53.68% | 67.10M 31.67% | 3.90M 94.19% | |||
total assets | 5.22M - | 28.05M 437.29% | 158.60M 465.38% | 151.72M 4.34% | 452.90M 198.51% | 396.10M 12.54% | 570.20M 43.95% | 1.53B 167.56% | 2.21B 44.77% | 2.54B 14.79% | 2.73B 7.87% | |
total current assets | 5.05M - | 26.91M 432.56% | 137.49M 411.04% | 91.28M 33.61% | 386.80M 323.74% | 252.40M 34.75% | 281.50M 11.53% | 922M 227.53% | 1.15B 25.07% | 912.20M 20.89% | 824.90M 9.57% | |
total current liabilities | 2.51M - | 13.15M 424.82% | 60.81M 362.35% | 69.17M 13.74% | 108M 56.15% | 144.90M 34.17% | 213.80M 47.55% | 519.80M 143.12% | 825.30M 58.77% | 970.50M 17.59% | 913M 5.92% | |
total debt | 46.44M - | 29.30M 36.91% | 500K 98.29% | 128.40M 25,580% | 362.10M 182.01% | 461.70M 27.51% | 666.20M 44.29% | 714.20M 7.21% | ||||
total investments | 397K - | 3K 99.24% | 400K 13,233.33% | 1.10M 175% | 42M 3,718.18% | 9M 78.57% | 8.40M 6.67% | 20.40M 142.86% | 21.90M 7.35% | |||
total liabilities | 2.51M - | 13.42M 435.17% | 70.96M 428.69% | 131.14M 84.81% | 149.60M 14.08% | 159.40M 6.55% | 324.90M 103.83% | 869.60M 167.65% | 1.31B 50.87% | 1.58B 20.09% | 1.72B 8.89% | |
total liabilities and stockholders equity | 5.22M - | 28.05M 437.29% | 158.60M 465.38% | 151.72M 4.34% | 452.90M 198.51% | 396.10M 12.54% | 570.20M 43.95% | 1.53B 167.56% | 2.21B 44.77% | 2.54B 14.79% | 2.73B 7.87% | |
total non current assets | 169K - | 1.15M 578.70% | 21.11M 1,740.02% | 60.44M 186.36% | 66.10M 9.37% | 143.70M 117.40% | 288.70M 100.90% | 603.60M 109.08% | 1.06B 74.87% | 1.62B 53.77% | 1.91B 17.66% | |
total non current liabilities | 2K - | 270K 13,400% | 10.15M 3,660.37% | 61.98M 510.42% | 41.60M 32.88% | 14.50M 65.14% | 111.10M 666.21% | 349.80M 214.85% | 486.70M 39.14% | 605.10M 24.33% | 802.60M 32.64% | |
total stockholders equity | 2.92M - | 15.64M 434.80% | 87.64M 460.24% | 20.61M 76.48% | 303.50M 1,372.66% | 237.20M 21.85% | 246.10M 3.75% | 656.40M 166.72% | 895.70M 36.46% | 961.70M 7.37% | 1.02B 6.23% |
All numbers in EUR (except ratios and percentages)