Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts Brent Oil Fd Lp Unit
BNO
US Stock MarketDetailed Quotes
Hellofresh SE (HELFY)
- 1.216
- +0.047+4.02%
15min DelayClose May 19 09:37 ET
697.22MMarket Cap-19.93P/E (TTM)
1.216High1.216Low2.00KVolume1.216Open1.169Prev Close2.43KTurnover0.00%Turnover RatioLossP/E (Static)573.37MShares3.08052wk High0.96P/B697.22MFloat Cap0.97052wk Low--Dividend TTM573.37MShs Float28.150Historical High--Div Yield TTM0.00%Range %0.970Historical Low1.216Avg Price1Lot Size
Hellofresh SE (HELFY) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -51.38%263.4M | -55.67%219.9M | -55.67%219.9M | -9.82%336.1M | 12.22%446.2M | 39.58%541.7M | 12.06%496.1M | 12.06%496.1M | -22.74%372.7M | -17.11%397.6M |
| -Cash and cash equivalents | -52.72%245.5M | -56.63%211.1M | -56.63%211.1M | -9.65%321.3M | 12.18%428.4M | 39.68%519.2M | 12.38%486.7M | 12.38%486.7M | -23.79%355.6M | -17.78%381.9M |
| -Short-term investments | -20.44%17.9M | -6.38%8.8M | -6.38%8.8M | -13.45%14.8M | 13.38%17.8M | 37.20%22.5M | -2.08%9.4M | -2.08%9.4M | 8.23%17.1M | 3.29%15.7M |
| -Accounts receivable | 20.24%20.2M | -13.53%17.9M | -13.53%17.9M | 14.94%20M | -8.15%16.9M | -2.33%16.8M | 16.29%20.7M | 16.29%20.7M | -6.45%17.4M | -2.65%18.4M |
| -Taxes receivable | ---- | -45.58%40M | -45.58%40M | ---- | ---- | ---- | 13.95%73.5M | 13.95%73.5M | ---- | ---- |
| Inventory | -7.41%215M | -1.56%233.5M | -1.56%233.5M | -2.91%213.2M | -12.01%214M | -6.93%232.2M | 6.65%237.2M | 6.65%237.2M | -3.26%219.6M | 8.33%243.2M |
| Prepaid assets | ---- | -14.01%39.9M | -14.01%39.9M | ---- | ---- | ---- | -28.28%46.4M | -28.28%46.4M | ---- | ---- |
| Restricted cash | ---- | -19.78%7.3M | -19.78%7.3M | ---- | ---- | ---- | -4.21%9.1M | -4.21%9.1M | ---- | ---- |
| Other current assets | -22.34%107.1M | -2.27%4.3M | -2.27%4.3M | 2.95%115M | -3.27%106.6M | 9.18%137.9M | 33.33%4.4M | 33.33%4.4M | -13.61%111.7M | 11.31%110.2M |
| Total current assets | -34.77%605.7M | -36.58%562.8M | -36.58%562.8M | -5.14%684.3M | 1.86%783.7M | 18.88%928.6M | 7.58%887.4M | 7.58%887.4M | -15.85%721.4M | -6.41%769.4M |
| Non current assets | ||||||||||
| Net PPE | -0.50%1.06B | -16.55%1B | -16.55%1B | -19.46%999M | -18.89%1.03B | -17.87%1.07B | -7.51%1.2B | -7.51%1.2B | -5.97%1.24B | -0.34%1.27B |
| -Gross PPE | ---- | -5.70%1.9B | -5.70%1.9B | ---- | ---- | ---- | --2.01B | --2.01B | ---- | ---- |
| -Accumulated depreciation | ---- | -10.43%-892.6M | -10.43%-892.6M | ---- | ---- | ---- | ---808.3M | ---808.3M | ---- | ---- |
| Goodwill and other intangible assets | -1.02%397.6M | -5.40%388.9M | -5.40%388.9M | -2.55%389.6M | -4.52%386.5M | 1.47%401.7M | 5.28%411.1M | 5.28%411.1M | -0.45%399.8M | 3.66%404.8M |
| -Goodwill | -3.93%264.2M | -9.64%257.9M | -9.64%257.9M | -5.65%257.3M | -8.82%257.5M | -1.43%275M | 3.41%285.4M | 3.41%285.4M | -4.28%272.7M | 1.15%282.4M |
| -Other intangible assets | 5.29%133.4M | 4.22%131M | 4.22%131M | 4.09%132.3M | 5.39%129M | 8.38%126.7M | 9.78%125.7M | 9.78%125.7M | 8.91%127.1M | 9.97%122.4M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | --9.6M | ---- | ---- | ---- | ---- | ---- |
| Other non current assets | -33.33%400K | -16.67%500K | -16.67%500K | -16.67%500K | -37.50%500K | -14.29%600K | -25.00%600K | -25.00%600K | -14.29%600K | 100.00%800K |
| Total non current assets | -1.68%1.59B | -12.98%1.52B | -12.98%1.52B | -11.86%1.51B | -11.75%1.55B | -8.64%1.62B | -0.63%1.75B | -0.63%1.75B | -4.58%1.72B | 0.84%1.75B |
| Total assets | -13.74%2.2B | -20.93%2.08B | -20.93%2.08B | -9.87%2.2B | -7.60%2.33B | -0.22%2.55B | 1.99%2.63B | 1.99%2.63B | -8.22%2.44B | -1.49%2.52B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -9.24%521.4M | -18.84%457M | -18.84%457M | -0.72%539.2M | -4.86%550.2M | -5.31%574.5M | -2.58%563.1M | -2.58%563.1M | -6.78%543.1M | 10.34%578.3M |
| -accounts payable | -7.30%509.5M | -19.60%416.3M | -19.60%416.3M | -2.42%529.3M | -7.28%532.3M | -8.76%549.6M | -7.57%517.8M | -7.57%517.8M | -4.66%542.4M | 14.07%574.1M |
| -Total tax payable | -52.21%11.9M | -25.07%27.2M | -25.07%27.2M | 1,314.29%9.9M | 150.00%10.5M | 479.07%24.9M | 103.93%36.3M | 103.93%36.3M | -94.89%700K | -79.81%4.2M |
| -Other payable | ---- | 50.00%13.5M | 50.00%13.5M | ---- | --7.4M | ---- | --9M | --9M | ---- | ---- |
| Current provisions | -66.84%6.4M | -41.88%11.1M | -41.88%11.1M | 516.67%11.1M | 779.17%21.1M | 13.53%19.3M | -12.39%19.1M | -12.39%19.1M | -90.67%1.8M | -88.63%2.4M |
| Current debt and capital lease obligation | -99.49%700K | -55.16%108.3M | -55.16%108.3M | --0 | -22.03%116.1M | --136.4M | 120.35%241.5M | 120.35%241.5M | --136.2M | --148.9M |
| -Current debt | -99.49%700K | -99.56%600K | -99.56%600K | --0 | -98.19%2.7M | --136.4M | --135.2M | --135.2M | --136.2M | --148.9M |
| -Current capital lease obligation | ---- | 1.32%107.7M | 1.32%107.7M | ---- | --113.4M | ---- | -3.01%106.3M | -3.01%106.3M | ---- | ---- |
| Other current liabilities | -11.18%108M | -6.06%6.2M | -6.06%6.2M | 7.26%110.8M | 8.28%124.2M | 14.50%121.6M | -40.54%6.6M | -40.54%6.6M | 8.17%103.3M | 13.00%114.7M |
| Current liabilities | -22.70%830.5M | -26.32%719.2M | -26.32%719.2M | -13.33%869M | -16.96%893.2M | 11.79%1.07B | 6.91%976.1M | 6.91%976.1M | 6.16%1B | 24.95%1.08B |
| Non current liabilities | ||||||||||
| Long term provisions | -8.85%45.3M | -19.20%40.4M | -19.20%40.4M | 30.94%47.4M | 31.04%47.7M | 33.24%49.7M | 58.73%50M | 58.73%50M | 13.48%36.2M | 19.34%36.4M |
| Long term debt and capital lease obligation | -0.17%178M | -10.79%600.2M | -10.79%600.2M | 257.00%178.5M | --626M | 8.85%178.3M | 11.28%672.8M | 11.28%672.8M | -69.72%50M | --0 |
| -Long term debt | -0.17%178M | -5.42%178M | -5.42%178M | 257.00%178.5M | --178.4M | 8.85%178.3M | 14.90%188.2M | 14.90%188.2M | -69.72%50M | --0 |
| -Long term capital lease obligation | ---- | -12.88%422.2M | -12.88%422.2M | ---- | --447.6M | ---- | 9.94%484.6M | 9.94%484.6M | ---- | ---- |
| Other non current liabilities | 540.00%12.8M | 455.00%11.1M | 455.00%11.1M | 300.00%8M | --7.9M | --2M | --2M | --2M | --2M | ---- |
| Total non current liabilities | 4.10%750.8M | -9.89%692.2M | -9.89%692.2M | 29.70%694.8M | 46.33%720.1M | 8.63%721.2M | 18.31%768.2M | 18.31%768.2M | -18.43%535.7M | -25.64%492.1M |
| Total liabilities | -11.93%1.58B | -19.09%1.41B | -19.09%1.41B | 1.65%1.56B | 2.91%1.61B | 10.50%1.8B | 11.65%1.74B | 11.65%1.74B | -3.92%1.54B | 2.96%1.57B |
| Shareholders'equity | ||||||||||
| Share capital | -8.20%159M | -8.20%159M | -8.20%159M | -3.64%166.9M | 0.00%173.2M | 0.00%173.2M | 0.00%173.2M | 0.00%173.2M | 0.29%173.2M | 0.46%173.2M |
| -common stock | -8.20%159M | -8.20%159M | -8.20%159M | -3.64%166.9M | 0.00%173.2M | 0.00%173.2M | 0.00%173.2M | 0.00%173.2M | 0.29%173.2M | 0.46%173.2M |
| Retained earnings | -46.23%28.5M | -52.43%84M | -52.43%84M | -91.70%17M | -72.21%66.2M | -76.86%53M | -43.58%176.6M | -43.58%176.6M | -36.88%204.9M | -29.04%238.2M |
| Paid-in capital | -32.11%241.4M | -32.11%241.4M | -32.11%241.4M | -14.66%303.3M | 0.00%355.6M | 0.00%355.6M | 0.00%355.6M | 0.00%355.6M | -0.25%355.4M | -0.17%355.6M |
| Less: Treasury stock | -11.01%107.5M | -12.57%88.3M | -12.57%88.3M | 44.12%128.7M | 104.77%146M | 97.71%120.8M | 220.63%101M | 220.63%101M | 6,769.23%89.3M | 5,384.62%71.3M |
| Other equity interest | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -18.00%620.5M | -24.56%672.7M | -24.56%672.7M | -29.42%638M | -24.74%720.2M | -18.84%756.7M | -12.72%891.7M | -12.72%891.7M | -14.67%903.9M | -7.97%957M |
| Noncontrolling interests | 9.38%-2.9M | 24.24%-2.5M | 24.24%-2.5M | -9.68%-3.4M | -14.29%-3.2M | -28.00%-3.2M | -26.92%-3.3M | -26.92%-3.3M | -6.90%-3.1M | -12.00%-2.8M |
| Total equity | -18.04%617.6M | -24.56%670.2M | -24.56%670.2M | -29.55%634.6M | -24.86%717M | -18.96%753.5M | -12.82%888.4M | -12.82%888.4M | -14.73%900.8M | -8.02%954.2M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
Market Insights
China Concept Stocks China Concept Stocks
Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation. Chinese Concept Stocks refer to companies with core operations and revenue from Mainland China, listed on U.S. exchanges. They serve as a key bridge for global investors to access China's growth and innovation.
View More
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S.
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm