US Stock MarketDetailed Quotes

HELFY Hellofresh SE

Watchlist

2.783
-0.040-1.42%

15min DelayClose Nov 4 13:15 ET

1.90BMarket Cap-14271P/E (TTM)

Hellofresh SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-22.74%372.7M

-17.11%397.6M

-18.59%388.1M

-13.50%442.7M

-21.50%482.4M

-26.52%479.7M

-40.93%476.7M

-38.74%511.8M

-Cash and cash equivalents

-23.79%355.6M

-17.78%381.9M

-20.44%371.7M

-14.07%433.1M

-22.71%466.6M

-27.67%464.5M

-41.28%467.2M

-39.06%504M

-Short-term investments

8.23%17.1M

3.29%15.7M

72.63%16.4M

23.08%9.6M

46.30%15.8M

43.40%15.2M

-15.93%9.5M

-7.14%7.8M

-Accounts receivable

-6.45%17.4M

-2.65%18.4M

0.58%17.2M

-15.24%17.8M

6.90%18.6M

-8.25%18.9M

-22.27%17.1M

-1.87%21M

-Taxes receivable

----

0.86%35.1M

----

10.83%34.8M

Inventory

-3.26%219.6M

8.33%243.2M

0.00%249.5M

-16.61%222.4M

-16.76%227M

-13.49%224.5M

1.38%249.5M

21.01%266.7M

Prepaid assets

----

8.56%64.7M

----

45.72%59.6M

Restricted cash

----

111.11%9.5M

----

--4.5M

Other current assets

-13.61%111.7M

11.31%110.2M

40.18%126.3M

136.96%32.7M

21.18%129.3M

3.23%99M

5.50%90.1M

294.29%13.8M

Total current assets

-15.85%721.4M

-6.41%769.4M

-6.28%781.1M

-9.57%824.9M

-15.23%857.3M

-20.09%822.1M

-28.19%833.4M

-20.89%912.2M

Non current assets

Net PPE

-5.97%1.24B

-0.34%1.27B

9.82%1.3B

11.42%1.3B

21.17%1.32B

50.88%1.27B

68.84%1.18B

88.46%1.17B

-Gross PPE

----

19.16%1.73B

----

85.54%1.45B

-Accumulated depreciation

----

-50.86%-429.8M

----

-74.68%-284.9M

Goodwill and other intangible assets

-0.45%399.8M

3.66%404.8M

3.75%395.9M

1.43%390.5M

-2.62%401.6M

-0.05%390.5M

3.16%381.6M

7.93%385M

-Goodwill

-4.28%272.7M

1.15%282.4M

0.18%279M

-3.06%276M

-6.56%284.9M

-4.38%279.2M

-1.17%278.5M

3.87%284.7M

-Other intangible assets

8.91%127.1M

9.97%122.4M

13.39%116.9M

14.16%114.5M

8.56%116.7M

12.77%111.3M

17.03%103.1M

21.43%100.3M

Other non current assets

-14.29%600K

100.00%800K

75.00%700K

166.67%800K

250.00%700K

33.33%400K

-25.00%300K

Total non current assets

-4.58%1.72B

0.84%1.75B

7.94%1.77B

8.22%1.76B

13.01%1.8B

31.69%1.74B

42.27%1.64B

53.93%1.62B

Total assets

-8.22%2.44B

-1.49%2.52B

3.16%2.55B

1.82%2.58B

2.05%2.66B

9.01%2.56B

6.96%2.48B

14.84%2.54B

Liabilities

Current liabilities

Payables

-6.78%543.1M

10.34%578.3M

4.48%606.7M

-7.48%578M

-6.32%582.6M

-9.23%524.1M

-13.37%580.7M

15.92%624.7M

-accounts payable

-4.66%542.4M

14.07%574.1M

8.07%602.4M

0.47%560.2M

-4.02%568.9M

-6.73%503.3M

-1.83%557.4M

26.53%557.6M

-Total tax payable

-94.89%700K

-79.81%4.2M

-81.55%4.3M

-73.47%17.8M

-53.08%13.7M

-44.97%20.8M

-77.27%23.3M

-31.67%67.1M

Current provisions

-90.67%1.8M

-88.63%2.4M

-36.09%17M

-28.05%21.8M

-41.16%19.3M

-26.99%21.1M

-25.28%26.6M

15.65%30.3M

Current debt and capital lease obligation

----

--148.9M

----

22.19%109.6M

----

81.21%89.7M

-Current debt

----

--148.9M

----

-Current capital lease obligation

----

22.19%109.6M

----

81.21%89.7M

Other current liabilities

8.27%103.4M

13.00%114.7M

18.26%106.2M

115.63%13.8M

-8.96%95.5M

-4.96%101.5M

4.18%89.8M

77.78%6.4M

Current liabilities

6.16%1B

24.95%1.08B

3.63%961.1M

-5.92%913M

-6.99%944.5M

-7.37%860.8M

-9.19%927.4M

17.59%970.5M

Non current liabilities

Long term provisions

13.48%36.2M

19.34%36.4M

45.14%37.3M

35.78%31.5M

145.38%31.9M

142.06%30.5M

--25.7M

127.45%23.2M

Long term debt and capital lease obligation

-69.72%50M

--0

0.99%163.8M

4.87%604.6M

3.58%165.1M

-65.14%163.7M

3.58%162.2M

39.86%576.5M

-Long term debt

-69.72%50M

--0

0.99%163.8M

1.87%163.8M

3.58%165.1M

3.61%163.7M

3.58%162.2M

3.61%160.8M

-Long term capital lease obligation

----

6.04%440.8M

----

61.75%415.7M

Other non current liabilities

--2M

----

--100K

Total non current liabilities

-18.43%535.7M

-25.64%492.1M

11.13%663.9M

7.30%649.3M

3.94%656.7M

31.96%661.8M

28.34%597.4M

25.41%605.1M

Total liabilities

-3.92%1.54B

2.96%1.57B

6.57%1.63B

-0.84%1.56B

-2.80%1.6B

6.42%1.52B

2.56%1.52B

20.48%1.58B

Shareholders'equity

Share capital

0.29%173.2M

0.46%173.2M

0.58%173.2M

0.76%173.2M

0.52%172.7M

-0.86%172.4M

-0.98%172.2M

-1.15%171.9M

-common stock

0.29%173.2M

0.46%173.2M

0.58%173.2M

0.76%173.2M

0.52%172.7M

-0.86%172.4M

-0.98%172.2M

-1.15%171.9M

Retained earnings

-36.88%204.9M

-29.04%238.2M

-14.90%229M

6.32%313M

11.36%324.6M

16.04%335.7M

19.07%269.1M

75.86%294.4M

Paid-in capital

----

-0.14%355.6M

----

-25.72%356.1M

Less: Treasury stock

6,769.23%89.3M

5,384.62%71.3M

4,600.00%61.1M

2,323.08%31.5M

-98.95%1.3M

-98.97%1.3M

0.00%1.3M

Total stockholders'equity

-14.67%903.9M

-7.97%957M

-2.30%932.3M

6.23%1.02B

10.65%1.06B

13.34%1.04B

15.23%954.2M

6.87%961.7M

Noncontrolling interests

-6.90%-3.1M

-12.00%-2.8M

-4.17%-2.5M

-23.81%-2.6M

-866.67%-2.9M

-1,350.00%-2.5M

-500.00%-2.4M

-900.00%-2.1M

Total equity

-14.73%900.8M

-8.02%954.2M

-2.31%929.8M

6.19%1.02B

10.39%1.06B

13.04%1.04B

14.85%951.8M

6.66%959.6M

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-22.74%372.7M	-17.11%397.6M	-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
-Cash and cash equivalents	-23.79%355.6M	-17.78%381.9M	-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
-Short-term investments	8.23%17.1M	3.29%15.7M	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
-Accounts receivable	-6.45%17.4M	-2.65%18.4M	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
-Taxes receivable	----	----	----	0.86%35.1M	0.86%35.1M	----	----	----	10.83%34.8M	10.83%34.8M
Inventory	-3.26%219.6M	8.33%243.2M	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
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	-13.61%111.7M	11.31%110.2M	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
Total current assets	-15.85%721.4M	-6.41%769.4M	-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
Non current assets
Net PPE	-5.97%1.24B	-0.34%1.27B	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
-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	-0.45%399.8M	3.66%404.8M	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
-Goodwill	-4.28%272.7M	1.15%282.4M	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
-Other intangible assets	8.91%127.1M	9.97%122.4M	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
Other non current assets	-14.29%600K	100.00%800K	75.00%700K	166.67%800K	166.67%800K	250.00%700K	33.33%400K	33.33%400K	-25.00%300K	-25.00%300K
Total non current assets	-4.58%1.72B	0.84%1.75B	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
Total assets	-8.22%2.44B	-1.49%2.52B	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
Liabilities
Current liabilities
Payables	-6.78%543.1M	10.34%578.3M	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
-accounts payable	-4.66%542.4M	14.07%574.1M	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
-Total tax payable	-94.89%700K	-79.81%4.2M	-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
Current provisions	-90.67%1.8M	-88.63%2.4M	-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
Current debt and capital lease obligation	----	--148.9M	----	22.19%109.6M	22.19%109.6M	----	----	----	81.21%89.7M	81.21%89.7M
-Current debt	----	--148.9M	----	----	----	----	----	----	----	----
-Current capital lease obligation	----	----	----	22.19%109.6M	22.19%109.6M	----	----	----	81.21%89.7M	81.21%89.7M
Other current liabilities	8.27%103.4M	13.00%114.7M	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
Current liabilities	6.16%1B	24.95%1.08B	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
Non current liabilities
Long term provisions	13.48%36.2M	19.34%36.4M	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
Long term debt and capital lease obligation	-69.72%50M	--0	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
-Long term debt	-69.72%50M	--0	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
-Long term capital lease obligation	----	----	----	6.04%440.8M	6.04%440.8M	----	----	----	61.75%415.7M	61.75%415.7M
Other non current liabilities	--2M	----	----	----	----	----	----	----	--100K	--100K
Total non current liabilities	-18.43%535.7M	-25.64%492.1M	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
Total liabilities	-3.92%1.54B	2.96%1.57B	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
Shareholders'equity
Share capital	0.29%173.2M	0.46%173.2M	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
-common stock	0.29%173.2M	0.46%173.2M	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
Retained earnings	-36.88%204.9M	-29.04%238.2M	-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
Paid-in capital	----	----	----	-0.14%355.6M	-0.14%355.6M	----	----	----	-25.72%356.1M	-25.72%356.1M
Less: Treasury stock	6,769.23%89.3M	5,384.62%71.3M	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
Total stockholders'equity	-14.67%903.9M	-7.97%957M	-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
Noncontrolling interests	-6.90%-3.1M	-12.00%-2.8M	-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
Total equity	-14.73%900.8M	-8.02%954.2M	-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
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data