US Stock MarketDetailed Quotes

Hellofresh SE (HELFY)

Watchlist
  • 1.560
  • -0.030-1.89%
15min DelayTrading Jan 23 12:57 ET
894.45MMarket Cap-4.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hellofresh SE (HELFY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
12.22%446.2M
39.58%541.7M
12.06%496.1M
12.06%496.1M
-22.74%372.7M
-17.11%397.6M
-18.59%388.1M
-13.50%442.7M
-13.50%442.7M
-21.50%482.4M
-Cash and cash equivalents
12.18%428.4M
39.68%519.2M
12.38%486.7M
12.38%486.7M
-23.79%355.6M
-17.78%381.9M
-20.44%371.7M
-14.07%433.1M
-14.07%433.1M
-22.71%466.6M
-Short-term investments
13.38%17.8M
37.20%22.5M
-2.08%9.4M
-2.08%9.4M
8.23%17.1M
3.29%15.7M
72.63%16.4M
23.08%9.6M
23.08%9.6M
46.30%15.8M
-Accounts receivable
-8.15%16.9M
-2.33%16.8M
16.29%20.7M
16.29%20.7M
-6.45%17.4M
-2.65%18.4M
0.58%17.2M
-15.24%17.8M
-15.24%17.8M
6.90%18.6M
-Taxes receivable
----
----
13.95%73.5M
13.95%73.5M
----
----
----
85.34%64.5M
85.34%64.5M
----
Inventory
-12.01%214M
-6.93%232.2M
6.65%237.2M
6.65%237.2M
-3.26%219.6M
8.33%243.2M
0.00%249.5M
-16.61%222.4M
-16.61%222.4M
-16.76%227M
Prepaid assets
----
----
-28.28%46.4M
-28.28%46.4M
----
----
----
8.56%64.7M
8.56%64.7M
----
Restricted cash
----
----
-4.21%9.1M
-4.21%9.1M
----
----
----
111.11%9.5M
111.11%9.5M
----
Other current assets
-3.27%106.6M
9.18%137.9M
33.33%4.4M
33.33%4.4M
-13.61%111.7M
11.31%110.2M
40.18%126.3M
-76.09%3.3M
-76.09%3.3M
21.18%129.3M
Total current assets
1.86%783.7M
18.88%928.6M
7.58%887.4M
7.58%887.4M
-15.85%721.4M
-6.41%769.4M
-6.28%781.1M
-9.57%824.9M
-9.57%824.9M
-15.23%857.3M
Non current assets
Net PPE
-18.89%1.03B
-17.87%1.07B
-7.51%1.2B
-7.51%1.2B
-5.97%1.24B
-0.34%1.27B
9.82%1.3B
11.42%1.3B
11.42%1.3B
21.17%1.32B
-Gross PPE
----
----
--2.01B
--2.01B
----
----
----
----
----
----
-Accumulated depreciation
----
----
---808.3M
---808.3M
----
----
----
----
----
----
Goodwill and other intangible assets
-4.52%386.5M
1.47%401.7M
5.28%411.1M
5.28%411.1M
-0.45%399.8M
3.66%404.8M
3.75%395.9M
1.43%390.5M
1.43%390.5M
-2.62%401.6M
-Goodwill
-8.82%257.5M
-1.43%275M
3.41%285.4M
3.41%285.4M
-4.28%272.7M
1.15%282.4M
0.18%279M
-3.06%276M
-3.06%276M
-6.56%284.9M
-Other intangible assets
5.39%129M
8.38%126.7M
9.78%125.7M
9.78%125.7M
8.91%127.1M
9.97%122.4M
13.39%116.9M
14.16%114.5M
14.16%114.5M
8.56%116.7M
Non current prepaid assets
--9.6M
----
----
----
----
----
----
----
----
----
Other non current assets
-37.50%500K
-14.29%600K
-25.00%600K
-25.00%600K
-14.29%600K
100.00%800K
75.00%700K
166.67%800K
166.67%800K
250.00%700K
Total non current assets
-11.75%1.55B
-8.64%1.62B
-0.63%1.75B
-0.63%1.75B
-4.58%1.72B
0.84%1.75B
7.94%1.77B
8.22%1.76B
8.22%1.76B
13.01%1.8B
Total assets
-7.60%2.33B
-0.22%2.55B
1.99%2.63B
1.99%2.63B
-8.22%2.44B
-1.49%2.52B
3.16%2.55B
1.82%2.58B
1.82%2.58B
2.05%2.66B
Liabilities
Current liabilities
Payables
-4.86%550.2M
-5.31%574.5M
-2.58%563.1M
-2.58%563.1M
-6.78%543.1M
10.34%578.3M
4.48%606.7M
-7.48%578M
-7.48%578M
-6.32%582.6M
-accounts payable
-7.28%532.3M
-8.76%549.6M
-5.96%526.8M
-5.96%526.8M
-4.66%542.4M
14.07%574.1M
8.07%602.4M
0.47%560.2M
0.47%560.2M
-4.02%568.9M
-Total tax payable
150.00%10.5M
479.07%24.9M
103.93%36.3M
103.93%36.3M
-94.89%700K
-79.81%4.2M
-81.55%4.3M
-73.47%17.8M
-73.47%17.8M
-53.08%13.7M
-Other payable
--7.4M
----
----
----
----
----
----
----
----
----
Current provisions
779.17%21.1M
13.53%19.3M
-12.39%19.1M
-12.39%19.1M
-90.67%1.8M
-88.63%2.4M
-36.09%17M
-28.05%21.8M
-28.05%21.8M
-41.16%19.3M
Current debt and capital lease obligation
-22.03%116.1M
--136.4M
120.35%241.5M
120.35%241.5M
--136.2M
--148.9M
----
22.19%109.6M
22.19%109.6M
----
-Current debt
-98.19%2.7M
--136.4M
--135.2M
--135.2M
--136.2M
--148.9M
----
--0
--0
----
-Current capital lease obligation
--113.4M
----
-3.01%106.3M
-3.01%106.3M
----
----
----
22.19%109.6M
22.19%109.6M
----
Other current liabilities
8.28%124.2M
14.50%121.6M
-40.54%6.6M
-40.54%6.6M
8.17%103.3M
13.00%114.7M
18.26%106.2M
73.44%11.1M
73.44%11.1M
-8.96%95.5M
Current liabilities
-16.96%893.2M
11.79%1.07B
6.91%976.1M
6.91%976.1M
6.16%1B
24.95%1.08B
3.63%961.1M
-5.92%913M
-5.92%913M
-6.99%944.5M
Non current liabilities
Long term provisions
31.04%47.7M
33.24%49.7M
58.73%50M
58.73%50M
13.48%36.2M
19.34%36.4M
45.14%37.3M
35.78%31.5M
35.78%31.5M
145.38%31.9M
Long term debt and capital lease obligation
--626M
8.85%178.3M
11.28%672.8M
11.28%672.8M
-69.72%50M
--0
0.99%163.8M
4.87%604.6M
4.87%604.6M
3.58%165.1M
-Long term debt
--178.4M
8.85%178.3M
14.90%188.2M
14.90%188.2M
-69.72%50M
--0
0.99%163.8M
1.87%163.8M
1.87%163.8M
3.58%165.1M
-Long term capital lease obligation
--447.6M
----
9.94%484.6M
9.94%484.6M
----
----
----
6.04%440.8M
6.04%440.8M
----
Other non current liabilities
--7.9M
--2M
--2M
--2M
--2M
----
----
----
----
----
Total non current liabilities
46.33%720.1M
8.63%721.2M
18.31%768.2M
18.31%768.2M
-18.43%535.7M
-25.64%492.1M
11.13%663.9M
7.30%649.3M
7.30%649.3M
3.94%656.7M
Total liabilities
2.91%1.61B
10.50%1.8B
11.65%1.74B
11.65%1.74B
-3.92%1.54B
2.96%1.57B
6.57%1.63B
-0.84%1.56B
-0.84%1.56B
-2.80%1.6B
Shareholders'equity
Share capital
0.00%173.2M
0.00%173.2M
0.00%173.2M
0.00%173.2M
0.29%173.2M
0.46%173.2M
0.58%173.2M
0.76%173.2M
0.76%173.2M
0.52%172.7M
-common stock
0.00%173.2M
0.00%173.2M
0.00%173.2M
0.00%173.2M
0.29%173.2M
0.46%173.2M
0.58%173.2M
0.76%173.2M
0.76%173.2M
0.52%172.7M
Retained earnings
-72.21%66.2M
-76.86%53M
-43.58%176.6M
-43.58%176.6M
-36.88%204.9M
-29.04%238.2M
-14.90%229M
6.32%313M
6.32%313M
11.36%324.6M
Paid-in capital
0.00%355.6M
0.00%355.6M
0.00%355.6M
0.00%355.6M
-0.25%355.4M
-0.17%355.6M
-1.19%355.6M
-0.14%355.6M
-0.14%355.6M
-24.19%356.3M
Less: Treasury stock
104.77%146M
97.71%120.8M
220.63%101M
220.63%101M
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
Total stockholders'equity
-24.74%720.2M
-18.84%756.7M
-12.72%891.7M
-12.72%891.7M
-14.67%903.9M
-7.97%957M
-2.30%932.3M
6.23%1.02B
6.23%1.02B
10.65%1.06B
Noncontrolling interests
-14.29%-3.2M
-28.00%-3.2M
-26.92%-3.3M
-26.92%-3.3M
-6.90%-3.1M
-12.00%-2.8M
-4.17%-2.5M
-23.81%-2.6M
-23.81%-2.6M
-866.67%-2.9M
Total equity
-24.86%717M
-18.96%753.5M
-12.82%888.4M
-12.82%888.4M
-14.73%900.8M
-8.02%954.2M
-2.31%929.8M
6.19%1.02B
6.19%1.02B
10.39%1.06B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 12.22%446.2M39.58%541.7M12.06%496.1M12.06%496.1M-22.74%372.7M-17.11%397.6M-18.59%388.1M-13.50%442.7M-13.50%442.7M-21.50%482.4M
-Cash and cash equivalents 12.18%428.4M39.68%519.2M12.38%486.7M12.38%486.7M-23.79%355.6M-17.78%381.9M-20.44%371.7M-14.07%433.1M-14.07%433.1M-22.71%466.6M
-Short-term investments 13.38%17.8M37.20%22.5M-2.08%9.4M-2.08%9.4M8.23%17.1M3.29%15.7M72.63%16.4M23.08%9.6M23.08%9.6M46.30%15.8M
-Accounts receivable -8.15%16.9M-2.33%16.8M16.29%20.7M16.29%20.7M-6.45%17.4M-2.65%18.4M0.58%17.2M-15.24%17.8M-15.24%17.8M6.90%18.6M
-Taxes receivable --------13.95%73.5M13.95%73.5M------------85.34%64.5M85.34%64.5M----
Inventory -12.01%214M-6.93%232.2M6.65%237.2M6.65%237.2M-3.26%219.6M8.33%243.2M0.00%249.5M-16.61%222.4M-16.61%222.4M-16.76%227M
Prepaid assets ---------28.28%46.4M-28.28%46.4M------------8.56%64.7M8.56%64.7M----
Restricted cash ---------4.21%9.1M-4.21%9.1M------------111.11%9.5M111.11%9.5M----
Other current assets -3.27%106.6M9.18%137.9M33.33%4.4M33.33%4.4M-13.61%111.7M11.31%110.2M40.18%126.3M-76.09%3.3M-76.09%3.3M21.18%129.3M
Total current assets 1.86%783.7M18.88%928.6M7.58%887.4M7.58%887.4M-15.85%721.4M-6.41%769.4M-6.28%781.1M-9.57%824.9M-9.57%824.9M-15.23%857.3M
Non current assets
Net PPE -18.89%1.03B-17.87%1.07B-7.51%1.2B-7.51%1.2B-5.97%1.24B-0.34%1.27B9.82%1.3B11.42%1.3B11.42%1.3B21.17%1.32B
-Gross PPE ----------2.01B--2.01B------------------------
-Accumulated depreciation -----------808.3M---808.3M------------------------
Goodwill and other intangible assets -4.52%386.5M1.47%401.7M5.28%411.1M5.28%411.1M-0.45%399.8M3.66%404.8M3.75%395.9M1.43%390.5M1.43%390.5M-2.62%401.6M
-Goodwill -8.82%257.5M-1.43%275M3.41%285.4M3.41%285.4M-4.28%272.7M1.15%282.4M0.18%279M-3.06%276M-3.06%276M-6.56%284.9M
-Other intangible assets 5.39%129M8.38%126.7M9.78%125.7M9.78%125.7M8.91%127.1M9.97%122.4M13.39%116.9M14.16%114.5M14.16%114.5M8.56%116.7M
Non current prepaid assets --9.6M------------------------------------
Other non current assets -37.50%500K-14.29%600K-25.00%600K-25.00%600K-14.29%600K100.00%800K75.00%700K166.67%800K166.67%800K250.00%700K
Total non current assets -11.75%1.55B-8.64%1.62B-0.63%1.75B-0.63%1.75B-4.58%1.72B0.84%1.75B7.94%1.77B8.22%1.76B8.22%1.76B13.01%1.8B
Total assets -7.60%2.33B-0.22%2.55B1.99%2.63B1.99%2.63B-8.22%2.44B-1.49%2.52B3.16%2.55B1.82%2.58B1.82%2.58B2.05%2.66B
Liabilities
Current liabilities
Payables -4.86%550.2M-5.31%574.5M-2.58%563.1M-2.58%563.1M-6.78%543.1M10.34%578.3M4.48%606.7M-7.48%578M-7.48%578M-6.32%582.6M
-accounts payable -7.28%532.3M-8.76%549.6M-5.96%526.8M-5.96%526.8M-4.66%542.4M14.07%574.1M8.07%602.4M0.47%560.2M0.47%560.2M-4.02%568.9M
-Total tax payable 150.00%10.5M479.07%24.9M103.93%36.3M103.93%36.3M-94.89%700K-79.81%4.2M-81.55%4.3M-73.47%17.8M-73.47%17.8M-53.08%13.7M
-Other payable --7.4M------------------------------------
Current provisions 779.17%21.1M13.53%19.3M-12.39%19.1M-12.39%19.1M-90.67%1.8M-88.63%2.4M-36.09%17M-28.05%21.8M-28.05%21.8M-41.16%19.3M
Current debt and capital lease obligation -22.03%116.1M--136.4M120.35%241.5M120.35%241.5M--136.2M--148.9M----22.19%109.6M22.19%109.6M----
-Current debt -98.19%2.7M--136.4M--135.2M--135.2M--136.2M--148.9M------0--0----
-Current capital lease obligation --113.4M-----3.01%106.3M-3.01%106.3M------------22.19%109.6M22.19%109.6M----
Other current liabilities 8.28%124.2M14.50%121.6M-40.54%6.6M-40.54%6.6M8.17%103.3M13.00%114.7M18.26%106.2M73.44%11.1M73.44%11.1M-8.96%95.5M
Current liabilities -16.96%893.2M11.79%1.07B6.91%976.1M6.91%976.1M6.16%1B24.95%1.08B3.63%961.1M-5.92%913M-5.92%913M-6.99%944.5M
Non current liabilities
Long term provisions 31.04%47.7M33.24%49.7M58.73%50M58.73%50M13.48%36.2M19.34%36.4M45.14%37.3M35.78%31.5M35.78%31.5M145.38%31.9M
Long term debt and capital lease obligation --626M8.85%178.3M11.28%672.8M11.28%672.8M-69.72%50M--00.99%163.8M4.87%604.6M4.87%604.6M3.58%165.1M
-Long term debt --178.4M8.85%178.3M14.90%188.2M14.90%188.2M-69.72%50M--00.99%163.8M1.87%163.8M1.87%163.8M3.58%165.1M
-Long term capital lease obligation --447.6M----9.94%484.6M9.94%484.6M------------6.04%440.8M6.04%440.8M----
Other non current liabilities --7.9M--2M--2M--2M--2M--------------------
Total non current liabilities 46.33%720.1M8.63%721.2M18.31%768.2M18.31%768.2M-18.43%535.7M-25.64%492.1M11.13%663.9M7.30%649.3M7.30%649.3M3.94%656.7M
Total liabilities 2.91%1.61B10.50%1.8B11.65%1.74B11.65%1.74B-3.92%1.54B2.96%1.57B6.57%1.63B-0.84%1.56B-0.84%1.56B-2.80%1.6B
Shareholders'equity
Share capital 0.00%173.2M0.00%173.2M0.00%173.2M0.00%173.2M0.29%173.2M0.46%173.2M0.58%173.2M0.76%173.2M0.76%173.2M0.52%172.7M
-common stock 0.00%173.2M0.00%173.2M0.00%173.2M0.00%173.2M0.29%173.2M0.46%173.2M0.58%173.2M0.76%173.2M0.76%173.2M0.52%172.7M
Retained earnings -72.21%66.2M-76.86%53M-43.58%176.6M-43.58%176.6M-36.88%204.9M-29.04%238.2M-14.90%229M6.32%313M6.32%313M11.36%324.6M
Paid-in capital 0.00%355.6M0.00%355.6M0.00%355.6M0.00%355.6M-0.25%355.4M-0.17%355.6M-1.19%355.6M-0.14%355.6M-0.14%355.6M-24.19%356.3M
Less: Treasury stock 104.77%146M97.71%120.8M220.63%101M220.63%101M6,769.23%89.3M5,384.62%71.3M4,600.00%61.1M2,323.08%31.5M2,323.08%31.5M-98.95%1.3M
Total stockholders'equity -24.74%720.2M-18.84%756.7M-12.72%891.7M-12.72%891.7M-14.67%903.9M-7.97%957M-2.30%932.3M6.23%1.02B6.23%1.02B10.65%1.06B
Noncontrolling interests -14.29%-3.2M-28.00%-3.2M-26.92%-3.3M-26.92%-3.3M-6.90%-3.1M-12.00%-2.8M-4.17%-2.5M-23.81%-2.6M-23.81%-2.6M-866.67%-2.9M
Total equity -24.86%717M-18.96%753.5M-12.82%888.4M-12.82%888.4M-14.73%900.8M-8.02%954.2M-2.31%929.8M6.19%1.02B6.19%1.02B10.39%1.06B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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+1.59%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +19.04%
Sample Name
Sample Code
 +8.90%
Sample Name
Sample Code
 +4.93%
4
KE Holdings
BEKE
+4.36%
5
H World Group
HTHT
+4.07%
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The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

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