HelloFresh
€2.40Change from previous close: +2.13%Absolute change: +€0.05
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 2,082 | 2,633 | 2,581 | 2,535 | 2,208 |
| Current assets | 563 | 887 | 825 | 912 | 1,153 |
| Cash and equivalents | 211 | 487 | 433 | 504 | 827 |
| Short-term investments | 0.9 | 0.8 | 1.2 | 1.6 | — |
| Receivables | 44.5 | 50.7 | 52.9 | 55.8 | 52.8 |
| Inventory | 234 | 237 | 222 | 267 | 220 |
| Net property, plant and equipment | 1,003 | 1,201 | 1,299 | 1,166 | 619 |
| Goodwill | 258 | 285 | 276 | 285 | 274 |
| Other intangible assets | 131 | 126 | 115 | 100 | 82.6 |
| Long-term investments | — | — | — | — | 0.0 |
| Current liabilities | 719 | 976 | 913 | 971 | 825 |
| Accounts payable | 416 | 518 | 544 | 558 | 441 |
| Long-term debt | 178 | 188 | 164 | 161 | 155 |
| Total debt | 709 | 914 | 714 | 666 | — |
| Total liabilities | 1,411 | 1,744 | 1,562 | 1,576 | 1,308 |
| Total equity (incl. minority) | 670 | 888 | 1,019 | 960 | 900 |
| Retained earnings | 84.0 | 177 | 313 | 294 | 167 |
| Minority interest | -2.5 | -3.3 | -2.6 | -2.1 | -0.2 |