HELLOFRESH UNSP.ADS/025 Total Assets
HELLOFRESH UNSP.ADS/025 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. Also see HFG0 market cap overview for the company's overall valuation and market capitalisation.
Total Assets of HELLOFRESH UNSP.ADS/025 (2021–2024)
Total assets of HELLOFRESH UNSP.ADS/025 from 2021 to 2024. This chart illustrates how HELLOFRESH UNSP.ADS/025's total assets have evolved over time, based on quarterly financial data. See HELLOFRESH UNSP.ADS/025 (HFG0) share price today for real-time trading data and today's change.
HELLOFRESH UNSP.ADS/025 - Asset Composition Analysis
HELLOFRESH UNSP.ADS/025 Total Assets Breakdown (December 2024)
HELLOFRESH UNSP.ADS/025 total assets breakdown as of 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. Explore HELLOFRESH UNSP.ADS/025 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $10.84 Billion |
|
Dominos PIZZA Enterprises Ltd
AU:DMP
|
Australia | AU$2.41 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $895.66 Million |
|
Sapphire Foods India Limited
NSE:SAPPHIRE
|
India | Rs32.56 Billion |
|
Potbelly Co
NASDAQ:PBPB
|
USA | $265.24 Million |
|
Pizza Pizza Royalty Corp.
TO:PZA
|
Canada | CA$382.41 Million |
|
Kura Sushi Asia Co Ltd
TWO:2754
|
Taiwan | NT$5.13 Billion |
|
Fast Food Indonesia Tbk
JK:FAST
|
Indonesia | Rp4.95 Trillion |
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 | 0.15 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €2.63 Billion |
| Market Capitalization | $385.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values HELLOFRESH UNSP.ADS/025's assets below their book value (0.15x), 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