HelloFresh | HFG - Current Liabilities

HelloFresh reported EUR820.3M in Current Liabilities for its fiscal quarter ending in June of 2026.

Financials

EUR

EUR 2.14B

Cash and Equivalent

EUR 245.5M

EUR 618.3M

EUR 569.7M

Current Liabilities

EUR 820.3M

EUR 178.7M

0

EUR 47.2M

EUR 120.6M

19.6K

EPS Earnings Per Share

EUR 0.02

Equity Capital and Reserves

EUR 633.5M

Gross Profit on Sales

EUR 931.6M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 1.5M

EUR 584.3M

Market Capitalization

EUR 471.89M

EUR 2.8M

Operating Expenses

EUR 1.5B

Operating Profit

EUR 47.2M

Ordinary Share Capital

EUR 144.96M

PE Price to Earnings

6.24

EUR -60.7M

EUR 1.55B

Selling and Administration Expenses

EUR 665.2M

EUR 215M

Trade Creditors

EUR 474.8M

EUR 20.6M

	Current Liabilities	Change		Date
B&G Foods	USD 222.84M		32.04M	Dec/2025
BJs Wholesale Club Holdings	USD 2.97B		72.31M	Jun/2026
Conagra Foods	USD 3.19B		20.1M	Mar/2026
DoorDash	USD 6.15B		126M	Jun/2026
HelloFresh	EUR 820.3M		10.2M	Jun/2026
Instacart	USD 885M		32M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.252	0.98	-1.19%
Brent	86.954	0.89	-1.01%
Natural gas	2.9020	0.03	0.97%
Gasoline	3.2586	0.06	-1.85%
Heating Oil	4.1792	0.08	-1.90%
Gold	4606.16	12.42	0.27%
Silver	68.561	0.47	0.68%
Copper	6.5663	0.03	-0.50%
Soybeans	1246.79	7.46	-0.59%
Wheat	735.19	4.69	0.64%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.57	0.21	-0.31%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	715.00	5.00	-0.69%
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	Actual	Chg	%Chg
EURUSD	1.16565	0.0005	0.05%
GBPUSD	1.35922	0.0002	-0.02%
AUDUSD	0.71834	0.0013	0.18%
NZDUSD	0.59439	0.0001	-0.02%
USDJPY	159.321	0.0055	0.00%
USDCNY	6.71917	0.0035	-0.05%
USDCHF	0.80579	0.0003	0.04%
USDCAD	1.38827	0.0006	0.04%
USDMXN	16.9686	0.0120	0.07%
USDINR	95.5940	0.2393	0.25%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.6600	1.2850	1.52%
USDKRW	1379.61	5.3300	-0.38%
DXY	99.138	0.0274	-0.03%
USDTRY	48.1350	0.0274	0.06%
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	Actual	Chg	%Chg
US500	7711.15	35	0.46%
US30	53598	134	0.25%
US100	29422	197	0.67%
JP225	66270	8	0.01%
GB100	10836	42	-0.39%
DE40	26356	70	0.27%
FR40	8438	24	-0.28%
IT40	52863	20	-0.04%
ES35	20049	18	-0.09%
ASX200	8977	150	-1.65%
SHANGHAI	3958	45	1.16%
SENSEX	77365	108	-0.14%
TSX	36814	0	0.00%
MOEX	2069	2	-0.09%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6560	0.003	0.00%
United Kingdom	5.0198	0.005	0.00%
Japan	2.8920	0.005	0.00%
Australia	5.0630	0.011	0.01%
Germany	3.2340	0.007	0.01%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0650	0.011	0.01%
France	4.0900	0.008	0.01%
South Africa	8.6100	0.015	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3620	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79276	264	0.33%
Ether	2512.28	5.7500	0.23%
Binance	708.5	0.9100	0.13%
Cardano	0.21295	0.0002	0.09%
Solana	102.5781	0.3181	0.31%
XRP	1.42451	0.0018	0.13%
Polkadot	0.88	0.0033	0.38%
Avalanche	7.41	0.0274	-0.37%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.50	0.0127	-0.84%
Dai	1.00010	0.0002	0.02%
Litecoin	49.860	0.6400	-1.27%
Uniswap	4.40	0.0179	0.41%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	269.84	0.9700	0.36%
More

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