Calculate the Cash Conversion Cycle for both 2019 and 2020
HELLOFRESH - Income Statement Revenue Cost of goods sold Gross profit Fulfilment expenses Marketing expenses General & Administrative expenses Other operating income Other operating expenses Operating profit. / loss Results from investment in associates Finance Income Finance expense Net financial expenses Profit before tax Income tax expense Net profit / loss Fiscal 2020 trend common-size 293.1 100.0% 268.4 -34.0% 307.8 66.0% 313.0 -37.9% 142.3 -12.5% 150.7 -3.9% 111.9 0.2% 146.4 -0.495 -514.4 11.4% -0,3% 82.2 0.2% 7419 -0.6% -404.8 -0.5% --503.6 10.6% 635.7 -0.7% -445.8 9.8% Fiscal 2019 Fiscal 2018 trend common-size trend common-size 141.4 100.0% 100.0 100.0% 134.7 -35.4% 100.0 -37.2% 145.4 54.6% 100.0 62.8% 143.5 -36.0% 100.0 -35.5% 122.8 -22.4% 100.0 -25.8% 137.0 -7.3% 100.0 -7.6% 75.3 0.2% 100.0 0.5% 80.0 -0.5% 100.0 -0.9% 31.2 -1.496 100.0 -6.5% -0.1% 100.0 0.0% 557.5 2.2% 100.0 0.6% 603 2 -1.0% 100.0 -0.2% 523.8 1.2% 100.0 0.3% 6.7 -0.396 100.0 -6.1% 114.3 -0.3% 100.0 -0.3% 122 -0.6% 100.0 -6.5% Fiscal 2020 HELLOFRESH - Balance Sheet Fiscal 2019 Fiscal 2018 trend common-size trend common-size trend common-size Property, plant and equipment 421.6 17.2% 287.8 31.5% 100 15.8% Intangible assets 4740 3.8% 123,6 2.796 100 3.1% Goodwill 440.5 13.5% 105.8 8.7% 100 11.8 Investments in associates accounted at equity 0.6% 3.9% 100 0.096 Other financial asset 106.7 1.4% 102.1 3.5% 100 4.9% Other non-financial assets 66.7 0.0% 55.6 0.1% 100 0.296 Deferred income tax assets 2,658.8 3.0% 105.9 0.3% 100 0.4% Total non-current assets 420.0 39.6% 200.9 50.6% 100 36.3% Inventories 505.3 7.5% 196.0 7.7% 100 5.7% Trade receivables 334.9 1.9% 100.0 1.5% 100 2.2% Other financial assets 122.6 0.4% 167.9 1.6% 100 1.3% Other non financial assets 199.1 2.9% 119.0 4.6% 100 5.6% Cash and cash equivalents 376.0 47.8% 99.8 34.0% 100 49,0% Total current assets 365.3 60.4% 111.5 49.4% 100 63.7% Total assets 385.2 100.0% 144.0 100.0% 100 100.0% Share capital 105.8 11.4% 100.1 28.9% 100 41.5% Treasury shares 35.4 -0.2% 34.2 -0.5% 100 -2.0% Capital Reserves 105.2 30.9% 99.3 78.196 100 113.29 Other Reserves 178.9 6.3% 134.1 12.6% 100 13.5% Accumulated losses 13.8 -3.7% 103.5 -74.7% 100 -103.9% Other comprehensive loss 260.8 -1.7% 72.2 -1.2% 100 -2.49 Equity attributable to the company's 276.7 43.0% 103.8 43.296 100 59.9% Non controlling interest 80.0 0.0% 160.0 -0.1% 100 -0.1% Total equity 43.0% 277.1 103.6 100 43.0% 59.85 Other financial liabilities 12.0% 18.6% 100 0.0% 0.4% 413.3 Deferred income tax liability 53.3 0.1% 100 0.4% LT Debt 0.5% 100 0.196 580.0 9.9% 30,280.0 Provisions 87.5 0.0% 100.0 0.15 100 0.29 0.6% Other non financial liabilities 100 6.0 77.8 0.1% 3.0% 2,412.4 22.9% 766.2 19.5% Total non-current liabilities 100 3.7% 277.3 19.1% 129.2 23.8% Trade payables 100 26.69 2.296 3,400.0 Other financial liabilities 2,180.0 3.8% 100 0.39 1.196 637.0 100 507.4 2.4% Provisions 0.79 3.6% 3,800.0 55,100.0 0.7% 100 0.0% Income tax liabilities 8.0% 107.5 339.3 6.8% 100 9.19 Other non financial liabilities 358.7 147.6 34.1% 100 37.5% Total current liabilities 36.6% 100.0% 144.0 100.0% 100 385.2 100.ON Total equity and liabilities HELLOFRESH - Income Statement Revenue Cost of goods sold Gross profit Fulfilment expenses Marketing expenses General & Administrative expenses Other operating income Other operating expenses Operating profit. / loss Results from investment in associates Finance Income Finance expense Net financial expenses Profit before tax Income tax expense Net profit / loss Fiscal 2020 trend common-size 293.1 100.0% 268.4 -34.0% 307.8 66.0% 313.0 -37.9% 142.3 -12.5% 150.7 -3.9% 111.9 0.2% 146.4 -0.495 -514.4 11.4% -0,3% 82.2 0.2% 7419 -0.6% -404.8 -0.5% --503.6 10.6% 635.7 -0.7% -445.8 9.8% Fiscal 2019 Fiscal 2018 trend common-size trend common-size 141.4 100.0% 100.0 100.0% 134.7 -35.4% 100.0 -37.2% 145.4 54.6% 100.0 62.8% 143.5 -36.0% 100.0 -35.5% 122.8 -22.4% 100.0 -25.8% 137.0 -7.3% 100.0 -7.6% 75.3 0.2% 100.0 0.5% 80.0 -0.5% 100.0 -0.9% 31.2 -1.496 100.0 -6.5% -0.1% 100.0 0.0% 557.5 2.2% 100.0 0.6% 603 2 -1.0% 100.0 -0.2% 523.8 1.2% 100.0 0.3% 6.7 -0.396 100.0 -6.1% 114.3 -0.3% 100.0 -0.3% 122 -0.6% 100.0 -6.5% Fiscal 2020 HELLOFRESH - Balance Sheet Fiscal 2019 Fiscal 2018 trend common-size trend common-size trend common-size Property, plant and equipment 421.6 17.2% 287.8 31.5% 100 15.8% Intangible assets 4740 3.8% 123,6 2.796 100 3.1% Goodwill 440.5 13.5% 105.8 8.7% 100 11.8 Investments in associates accounted at equity 0.6% 3.9% 100 0.096 Other financial asset 106.7 1.4% 102.1 3.5% 100 4.9% Other non-financial assets 66.7 0.0% 55.6 0.1% 100 0.296 Deferred income tax assets 2,658.8 3.0% 105.9 0.3% 100 0.4% Total non-current assets 420.0 39.6% 200.9 50.6% 100 36.3% Inventories 505.3 7.5% 196.0 7.7% 100 5.7% Trade receivables 334.9 1.9% 100.0 1.5% 100 2.2% Other financial assets 122.6 0.4% 167.9 1.6% 100 1.3% Other non financial assets 199.1 2.9% 119.0 4.6% 100 5.6% Cash and cash equivalents 376.0 47.8% 99.8 34.0% 100 49,0% Total current assets 365.3 60.4% 111.5 49.4% 100 63.7% Total assets 385.2 100.0% 144.0 100.0% 100 100.0% Share capital 105.8 11.4% 100.1 28.9% 100 41.5% Treasury shares 35.4 -0.2% 34.2 -0.5% 100 -2.0% Capital Reserves 105.2 30.9% 99.3 78.196 100 113.29 Other Reserves 178.9 6.3% 134.1 12.6% 100 13.5% Accumulated losses 13.8 -3.7% 103.5 -74.7% 100 -103.9% Other comprehensive loss 260.8 -1.7% 72.2 -1.2% 100 -2.49 Equity attributable to the company's 276.7 43.0% 103.8 43.296 100 59.9% Non controlling interest 80.0 0.0% 160.0 -0.1% 100 -0.1% Total equity 43.0% 277.1 103.6 100 43.0% 59.85 Other financial liabilities 12.0% 18.6% 100 0.0% 0.4% 413.3 Deferred income tax liability 53.3 0.1% 100 0.4% LT Debt 0.5% 100 0.196 580.0 9.9% 30,280.0 Provisions 87.5 0.0% 100.0 0.15 100 0.29 0.6% Other non financial liabilities 100 6.0 77.8 0.1% 3.0% 2,412.4 22.9% 766.2 19.5% Total non-current liabilities 100 3.7% 277.3 19.1% 129.2 23.8% Trade payables 100 26.69 2.296 3,400.0 Other financial liabilities 2,180.0 3.8% 100 0.39 1.196 637.0 100 507.4 2.4% Provisions 0.79 3.6% 3,800.0 55,100.0 0.7% 100 0.0% Income tax liabilities 8.0% 107.5 339.3 6.8% 100 9.19 Other non financial liabilities 358.7 147.6 34.1% 100 37.5% Total current liabilities 36.6% 100.0% 144.0 100.0% 100 385.2 100.ON Total equity and liabilities