HELLOFRESH SE INH O.N. (HFG.DE) Financials
HFG.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-09-30 | 2.7 billion | 1.6 billion |
2023-06-30 | 2.6 billion | 1.5 billion |
2023-03-31 | 2.5 billion | 1.5 billion |
2022-12-31 | 2.5 billion | 1.6 billion |
HFG.DE Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-09-30 | 6.5 million | 23.8 million |
2023-06-30 | 38.0 million | 45.0 million |
2023-03-31 | 17.0 million | 20.0 million |
2022-12-31 | -57.4 million | -1.1 million |
HFG.DE Net Income
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Date | Net Income |
---|---|
2023-09-30 | -11.5 million |
2023-06-30 | 40.9 million |
2023-03-31 | -25.4 million |
2022-12-31 | 33.5 million |
HFG.DE Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-09-30 | 482.4 million | 165.1 million | - |
2023-06-30 | 479.7 million | 623.8 million | - |
2023-03-31 | 476.7 million | 567.7 million | - |
2022-12-31 | 511.9 million | 576.5 million | 505.4 million |
HFG.DE Shares Outstanding
HFG.DE Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-09-30 | 66.5 million | - | 105.6 million | 352.4 million |
2023-06-30 | 169.3 million | - | 106.5 million | 316.0 million |
2023-03-31 | 95.1 million | - | 102.0 million | 415.4 million |
2022-12-31 | 105.6 million | 132.0 million | -153.1 million | 205.5 million |
HFG.DE Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-09-30 | 1.8 billion | 634.4 million |
2023-06-30 | 1.9 billion | 648.4 million |
2023-03-31 | 2.0 billion | 722.8 million |
2022-12-31 | 1.9 billion | 642.2 million |
HFG.DE
Price: €6.17
52 week price:
Earnings Per Share: 0.10 EUR
P/E Ratio: 47.12
Exchange: GER
Sector: Consumer Cyclical
Industry: Restaurants
Volume: 461566
Market Capitalization: 1.1 billion