HelloFresh SE (0RVI.IL)
IOB - IOB Delayed price. Currency in EUR
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As of 11:21AM BST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
433,100
504,000
827,100
729,000
Other short-term investments
9,600
7,800
8,400
2,400
Total cash
442,700
511,800
835,500
731,400
Net receivables
17,800
21,000
21,400
28,800
Inventory
222,400
266,700
220,400
113,700
Other current assets
32,700
13,800
3,500
1,100
Total current assets
824,900
912,200
1,153,100
922,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,728,700
1,450,700
781,900
350,100
Accumulated depreciation
-429,800
-284,900
-163,100
-87,000
Net property, plant and equipment
1,298,900
1,165,800
618,600
263,100
Goodwill
276,000
284,700
274,100
206,600
Intangible assets
114,500
100,300
82,600
58,300
Other long-term assets
800
300
400
600
Total non-current assets
1,756,400
1,623,000
1,054,400
603,600
Total assets
2,581,300
2,535,200
2,207,500
1,525,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
560,200
557,600
440,700
291,700
Other current liabilities
13,800
6,400
3,600
2,400
Total current liabilities
913,000
970,500
825,300
519,800
Non-current liabilities
Long-term debt
163,800
160,800
155,200
151,400
Deferred tax liabilities
12,900
4,200
16,100
6,200
Other long-term liabilities
-
100
200
-
Total non-current liabilities
649,300
605,100
482,510
349,800
Total liabilities
1,562,300
1,575,600
1,307,810
869,600
Stockholders' equity
Common stock
173,200
171,900
173,900
173,900
Retained earnings
313,000
294,400
167,410
-57,000
Total stockholders' equity
1,021,600
961,700
899,900
656,400
Total liabilities and stockholders' equity
2,581,300
2,535,200
2,207,500
1,525,600
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