HelloFresh | HFG - Current Assets

Stock Price

5.62

Daily Change

-0.45 -7.44%

Monthly

1.77%

Yearly

-46.22%

Q1 Forecast

5.39

HelloFresh reported EUR684.3M in Current Assets for its fiscal quarter ending in September of 2025.

Financials

EUR

EUR 2.2B

Cash and Equivalent

EUR 321.3M

EUR 622.6M

EUR 684.3M

Current Liabilities

EUR 869M

EUR 742.1M

0

EUR -34.1M

EUR 40.3M

19.6K

EPS Earnings Per Share

EUR -0.26

Equity Capital and Reserves

EUR 638M

Gross Profit on Sales

EUR 958.9M

Interest Expense on Debt

EUR 7.2M

Interest Income

EUR 2.8M

EUR 178.5M

Market Capitalization

EUR 985.91M

EUR -49.4M

Operating Expenses

EUR 1.62B

Operating Profit

EUR -34.1M

Ordinary Share Capital

EUR 151.28M

PE Price to Earnings

EUR 66.29

EUR -45.2M

EUR 1.58B

Selling and Administration Expenses

EUR 680.7M

EUR 213.2M

Trade Creditors

EUR 529.3M

EUR 20M

	Current Assets	Change		Date
BJs Wholesale Club Holdings	USD 2.13B		199.69M	Sep/2025
Conagra Foods	USD 3.23B		613.8M	Sep/2025
DoorDash	USD 10.49B		758M	Sep/2025
HelloFresh	EUR 684.3M		99.4M	Sep/2025
Instacart	USD 3.03B		141M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	62.518	0.38	0.61%
Brent	66.632	0.33	0.50%
Natural gas	3.3083	0.07	2.20%
Gasoline	1.8699	0.02	1.31%
Heating Oil	2.3915	0.03	1.34%
Gold	4937.89	277.93	5.96%
Silver	88.792	9.58	12.10%
Copper	6.0464	0.22	3.79%
Soybeans	1069.06	8.81	0.83%
Wheat	529.63	1.88	0.36%
Coal	116.00	1.50	-1.28%
Steel	3096.00	5.00	0.16%
TTF Gas	32.52	0.82	-2.47%
Lumber	595.52	1.52	0.26%
Iron Ore CNY	777.50	11.50	-1.46%
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	Actual	Chg	%Chg
EURUSD	1.18004	0.0010	0.08%
GBPUSD	1.36768	0.0012	0.09%
AUDUSD	0.70075	0.0060	0.86%
NZDUSD	0.60397	0.0041	0.68%
USDJPY	155.834	0.2025	0.13%
USDCNY	6.93564	0.0074	-0.11%
USDCHF	0.77701	0.0029	-0.37%
USDCAD	1.36625	0.0019	-0.14%
USDMXN	17.3237	0.0759	-0.44%
USDINR	90.1370	0.0040	0.00%
USDBRL	5.21650	0.0447	-0.85%
USDRUB	77.0250	0.3150	0.41%
USDKRW	1446.82	7.6400	-0.53%
DXY	97.535	0.0971	-0.10%
USDTRY	43.4925	0.0411	0.09%
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	Actual	Chg	%Chg
US500	6996.03	20	0.28%
US30	49407	1	0.00%
US100	25875	136	0.53%
JP225	54370	1,715	3.26%
GB100	10246	96	-0.92%
DE40	24857	59	0.24%
FR40	8155	27	-0.33%
IT40	46356	351	0.76%
ES35	18046	70	-0.38%
ASX200	8818	39	0.45%
SHANGHAI	4068	52	1.29%
SENSEX	83739	2,073	2.54%
TSX	32184	260	0.82%
MOEX	2787	19	0.68%
IBOVESPA	185183	2,390	1.31%
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	Actual	Chg	%Chg
Apple	270.01	10.53	4.06%
Tesla	421.79	8.62	-2.00%
Microsoft	423.37	6.92	-1.61%
Amazon	242.96	3.66	1.53%
Meta	706.40	10.10	-1.41%
Nvidia	185.61	5.52	-2.89%
Visa	333.95	12.12	3.77%
JPMorgan	308.16	2.27	0.74%
Oracle	160.06	4.52	-2.75%
J&J	230.75	3.50	1.54%
P&G	153.20	1.43	0.94%
Exxon Mobil	138.40	3.00	-2.12%
Alphabet	343.78	5.78	1.71%
Goldman Sachs	946.33	10.92	1.17%
Caterpillar	690.91	33.55	5.10%
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	Actual	Chg	%Chg
United States	4.2970	0.018	0.02%
United Kingdom	4.5220	0.013	0.01%
Japan	2.2600	0.022	0.02%
Australia	4.8600	0.060	0.06%
Germany	2.8986	0.032	0.03%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4530	0.016	0.02%
Italy	3.5100	0.023	0.02%
France	3.4750	0.025	0.03%
South Africa	8.0100	0.055	-0.06%
China	1.8090	0.000	0.00%
Switzerland	0.2870	0.050	0.05%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78216	480	-0.61%
Ether	2306.33	37.8470	-1.61%
Binance	774.9	1.7300	-0.22%
Cardano	0.29855	0.0003	-0.09%
Solana	103.1000	1.3227	-1.27%
Ripple	1.60871	0.0109	-0.67%
Polkadot	1.52	0.0192	-1.24%
Avalanche	10.14	0.0004	0.00%
Polygon	0.12	0.0035	3.08%
Cosmos	2.01	0.0274	1.38%
Dai	0.99983	0.0003	0.03%
Litecoin	60.000	0.0300	0.05%
Uniswap	3.92	0.0025	0.06%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	528.00	11.8994	-2.20%
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