HelloFresh | HFG - Current Assets

Stock Price

3.91

Daily Change

-0.03 -0.76%

Monthly

-18.29%

Yearly

-50.94%

Q2 Forecast

3.79

HelloFresh reported EUR562.8M in Current Assets for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 211.1M

EUR 600.5M

EUR 562.8M

Current Liabilities

EUR 719.2M

EUR 742.1M

0

EUR 92.7M

EUR 165.9M

19.6K

EPS Earnings Per Share

EUR 0.42

Equity Capital and Reserves

EUR 672.7M

Gross Profit on Sales

EUR 948.5M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 600.2M

Market Capitalization

EUR 658.79M

EUR 67.1M

Operating Expenses

EUR 1.46B

Operating Profit

EUR 92.7M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

66.29

EUR -45.2M

EUR 1.55B

Selling and Administration Expenses

EUR 615M

EUR 213.2M

Trade Creditors

EUR 429.8M

EUR 17.9M

	Current Assets	Change		Date
B&G Foods	USD 739.82M		77.04M	Dec/2025
BJs Wholesale Club Holdings	USD 1.99B		138.56M	Dec/2025
Conagra Foods	USD 2.89B		335.5M	Dec/2025
DoorDash	USD 8.64B		1.85B	Dec/2025
HelloFresh	EUR 562.8M		121.5M	Dec/2025
Instacart	USD 2.2B		832M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	110.417	1.12	-1.01%
Brent	108.283	0.75	-0.69%
Natural gas	2.8415	0.04	1.48%
Gasoline	3.2524	0.04	-1.08%
Heating Oil	4.3539	0.01	-0.17%
Gold	4691.23	13.95	0.30%
Silver	73.151	0.16	0.22%
Copper	5.6474	0.08	1.52%
Soybeans	1167.11	3.61	0.31%
Wheat	592.80	5.45	-0.91%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.00	0.00%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
More

	Actual	Chg	%Chg
EURUSD	1.15508	0.0033	0.28%
GBPUSD	1.32507	0.0040	0.31%
AUDUSD	0.69307	0.0036	0.52%
NZDUSD	0.57233	0.0033	0.59%
USDJPY	159.444	0.2115	-0.13%
USDCNY	6.87687	0.0092	-0.13%
USDCHF	0.79767	0.0030	-0.38%
USDCAD	1.39213	0.0025	-0.18%
USDMXN	17.7747	0.1152	-0.64%
USDINR	93.0130	0.2494	0.27%
USDBRL	5.16390	0.0087	0.17%
USDRUB	78.9100	1.1000	-1.37%
USDKRW	1503.19	7.9300	-0.52%
DXY	99.904	0.1235	-0.12%
USDTRY	44.5912	0.0088	0.02%
More

	Actual	Chg	%Chg
US500	6606.77	36	0.55%
US30	46555	124	0.27%
US100	24199	222	0.92%
JP225	53918	795	1.50%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	74107	787	1.07%
TSX	33108	150	0.46%
MOEX	2756	5	-0.16%
IBOVESPA	188052	99	0.05%
More

	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.50	0.12	0.08%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
More

	Actual	Chg	%Chg
United States	4.3530	0.033	0.03%
United Kingdom	4.7780	0.000	0.00%
Japan	2.4320	0.047	0.05%
Australia	5.0400	0.123	0.12%
Germany	2.9951	0.008	-0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1140	0.008	0.01%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.000	0.00%
France	3.6827	0.002	0.00%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	69866	891	1.29%
Ether	2157.07	47.0700	2.23%
Binance	607.9	6.0000	1.00%
Cardano	0.25958	0.0090	3.58%
Solana	82.6202	0.7502	0.92%
Ripple	1.35665	0.0308	2.33%
Polkadot	1.30	0.0542	4.36%
Avalanche	9.47	0.4100	4.53%
Polygon	0.09	0.0026	2.87%
Cosmos	1.74	0.0475	2.80%
Dai	0.99962	0.0002	-0.02%
Litecoin	54.510	0.3600	0.66%
Uniswap	3.21	0.0643	2.05%
Algorand	0.12	0.0004	0.30%
Bitcoin Cash	439.45	11.2500	2.63%
More

News

Wheat Futures Fall from 9-Month High
US 10 Year Treasury Yield Rises to Ki...
South African Rand Firmer
FX Updates: Swedish Krona Increases ...
Offshore Yuan Extends Gains
Agricultural Commodities Updates: Oat...
Dollar Index Slips Below 100 as Early...
South Korean Won Gains as Energy Pres...
Silver Extends Fall Despite Ceasefire...
Gold Holds Decline Despite Ceasefire ...
More