HelloFresh SE (HFG) NPV
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2021 | 31/12/2020 | 31/12/2019 | ||
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | |||
Revenue: | 5,993.40 | 3,749.90 | 1,809.00 | ||
Operating Profit / (Loss): | 391.80 | 425.90 | (25.80) | ||
Net Interest: | n/a | n/a | n/a | ||
Profit Before Tax: | 384.00 | 395.80 | (5.30) | ||
Profit after tax from continuing operations: | 256.30 | 369.10 | (10.10) | ||
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | ||
Profit for the period: | n/a | n/a | n/a | ||
Attributable to: | |||||
Equity holders of parent company: | n/a | n/a | n/a | ||
Minority Interests / Other Equity: | n/a | n/a | n/a | ||
Total Dividend Paid: | c n/a | c n/a | c n/a | ||
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | ||
Earnings per Share: | |||||
Basic: | 148.00¢ | 219.00¢ | -6.00¢ | ||
Diluted: | n/a | n/a | n/a | ||
Adjusted: | 148.00¢ | 219.00¢ | -6.00¢ | ||
Dividend per Share: | €0.00 | €0.00 | €0.00 | ||
Balance Sheet: | 31/12/2021 | 31/12/2020 | 31/12/2019 | ||
€ (Millions) | € (Millions) | € (Millions) | |||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 618.60 | 263.10 | 179.60 | ||
Intangible Assets: | 356.70 | 264.90 | 64.80 | ||
Investment Properties: | n/a | n/a | n/a | ||
Investments: | n/a | n/a | n/a | ||
Other Financial Assets: | n/a | n/a | n/a | ||
Other Non-Current Assets: | 80.20 | 75.60 | 44.30 | ||
1,055.50 | 603.60 | 288.70 | |||
Current Assets: | |||||
Inventories: | 220.40 | 113.70 | 44.10 | ||
Trade and Other Receivables: | n/a | n/a | n/a | ||
Cash at Bank & In Hand: | 827.10 | 729.00 | 193.60 | ||
Current Asset Investments: | n/a | n/a | n/a | ||
Other Current Assets: | 105.60 | 79.30 | 43.80 | ||
1,153.10 | 922.00 | 281.50 | |||
Other Assets: | n/a | n/a | n/a | ||
Total Assets: | 2,208.60 | 1,525.60 | 570.20 | ||
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | ||
Other Current Liabilities: | 825.30 | 519.80 | 213.80 | ||
825.30 | 519.80 | 213.80 | |||
Net Current Assets: | c 327.80 | c 402.20 | c 67.70 | ||
Non-Current Liabilities: | |||||
Borrowings: | 155.20 | 151.40 | 2.90 | ||
Provisions: | n/a | n/a | n/a | ||
Other Non-Current Liabilities: | 331.50 | 198.40 | 108.20 | ||
486.70 | 349.80 | 111.10 | |||
Other Liabilities: | n/a | n/a | n/a | ||
Total Liabilities: | 1,312.00 | 869.60 | 324.90 | ||
Net Assets: | 896.60 | 656.00 | 245.30 | ||
Capital & reserves: | |||||
Share Capital: | n/a | n/a | n/a | ||
Share Premium Account: | n/a | n/a | n/a | ||
Other Reserves: | n/a | n/a | n/a | ||
Retained Earnings: | n/a | n/a | n/a | ||
Shareholders Funds: | 895.70 | 656.40 | 246.10 | ||
Minority Interests / Other Equity: | 0.90 | (0.40) | (0.80) | ||
Total Equity: | 896.60 | 656.00 | 245.30 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.