HELLOFRESH UNSP.ADS/025 (HFG0) - Total Assets
Based on the latest financial reports, HELLOFRESH UNSP.ADS/025 (HFG0) holds total assets worth €2.33 Billion EUR (≈ $2.72 Billion USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore HELLOFRESH UNSP.ADS/025 debt service capacity to assess how comfortably operating cash covers total debt obligations.
HELLOFRESH UNSP.ADS/025 - Total Assets Trend (2021–2024)
This chart illustrates how HELLOFRESH UNSP.ADS/025's total assets have evolved over time, based on quarterly financial data. See net assets of HELLOFRESH UNSP.ADS/025 for net asset value and shareholders' equity analysis.
HELLOFRESH UNSP.ADS/025 - Asset Composition Analysis
Current Asset Composition (December 2024)
HELLOFRESH UNSP.ADS/025's total assets of €2.33 Billion consist of 33.7% current assets and 66.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.5% |
| Accounts Receivable | €20.70 Million | 0.8% |
| Inventory | €237.20 Million | 9.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €125.70 Million | 4.8% |
| Goodwill | €285.40 Million | 10.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how HELLOFRESH UNSP.ADS/025's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of HELLOFRESH UNSP.ADS/025.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HELLOFRESH UNSP.ADS/025's current assets represent 33.7% of total assets in 2024, a decrease from 52.2% in 2021.
- Cash Position: Cash and equivalents constituted 18.5% of total assets in 2024, down from 37.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 14.0% of total assets, a decrease from 15.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 10.8% of total assets.
HELLOFRESH UNSP.ADS/025 Competitors by Total Assets
Key competitors of HELLOFRESH UNSP.ADS/025 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alsea S.A.B. de C.V
MX:ALSEA
|
Mexico | MX$82.28 Billion |
|
Domino's Pizza Enterprises Limited
F:HQX
|
Germany | €2.67 Billion |
|
WESTLIFE FOODWORLD LIMITED
NSE:WESTLIFE
|
India | Rs26.58 Billion |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $1.51 Billion |
|
MTY Food Group Inc
TO:MTY
|
Canada | CA$2.48 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Restaurant Brands Asia Limited
NSE:RBA
|
India | Rs33.82 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.18 Billion |
HELLOFRESH UNSP.ADS/025 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.88 | 0.72 | 0.72 |
| Quick Ratio | 0.64 | 0.49 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-109.50 Million | €-306.20 Million | €-306.20 Million |
HELLOFRESH UNSP.ADS/025 - Advanced Valuation Insights
This section examines the relationship between HELLOFRESH UNSP.ADS/025's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.74 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €2.63 Billion |
| Market Capitalization | $535.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values HELLOFRESH UNSP.ADS/025's assets below their book value (0.20x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: HELLOFRESH UNSP.ADS/025's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for HELLOFRESH UNSP.ADS/025 (2021–2024)
The table below shows the annual total assets of HELLOFRESH UNSP.ADS/025 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.63 Billion ≈ $3.08 Billion |
+1.99% |
| 2023-12-31 | €2.58 Billion ≈ $3.02 Billion |
+1.82% |
| 2022-12-31 | €2.54 Billion ≈ $2.96 Billion |
+14.84% |
| 2021-12-31 | €2.21 Billion ≈ $2.58 Billion |
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About HELLOFRESH UNSP.ADS/025
HelloFresh SE, together with its subsidiaries, operates as meal kit provider in the United States, Canada, and internationally. The company provides meal kits; add-on products including soups, desserts, bakery products, salads, and surcharge products; ready-to-eat meals; and other products. It operates under the HelloFresh, Chefs Plate, Good Chop, Pets Table, EveryPlate, Factor, Green Chef, and Y… Read more