HelloFresh | HFG - Current Liabilities

Stock Price

5.78

Daily Change

-0.29 -4.81%

Monthly

4.67%

Yearly

-45.37%

Q1 Forecast

5.39

HelloFresh reported EUR869M in Current Liabilities 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 Liabilities	Change		Date
BJs Wholesale Club Holdings	USD 2.7B		265.48M	Sep/2025
Conagra Foods	USD 3.62B		9.9M	Sep/2025
DoorDash	USD 5.13B		436M	Sep/2025
HelloFresh	EUR 869M		24.2M	Sep/2025
Instacart	USD 832M		39M	Sep/2025

	Actual	Chg	%Chg
Crude Oil	61.584	0.56	-0.90%
Brent	65.661	0.64	-0.96%
Natural gas	3.2443	0.01	0.23%
Gasoline	1.8392	0.01	-0.35%
Heating Oil	2.3479	0.01	-0.50%
Gold	4909.41	249.45	5.35%
Silver	87.095	7.89	9.96%
Copper	6.0329	0.21	3.56%
Soybeans	1062.47	2.22	0.21%
Wheat	529.39	1.64	0.31%
Coal	116.00	1.50	-1.28%
Steel	3082.00	9.00	-0.29%
TTF Gas	32.06	1.28	-3.84%
Lumber	596.50	2.50	0.42%
Iron Ore CNY	777.50	14.00	-1.77%
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	Actual	Chg	%Chg
EURUSD	1.18065	0.0016	0.13%
GBPUSD	1.36786	0.0014	0.10%
AUDUSD	0.70255	0.0078	1.12%
NZDUSD	0.60456	0.0047	0.78%
USDJPY	155.561	0.0705	-0.05%
USDCNY	6.93218	0.0109	-0.16%
USDCHF	0.77765	0.0023	-0.29%
USDCAD	1.36768	0.0005	-0.03%
USDMXN	17.3209	0.0775	-0.45%
USDINR	90.0370	0.1040	-0.12%
USDBRL	5.26050	0.0007	-0.01%
USDRUB	76.8600	0.1500	0.20%
USDKRW	1446.44	8.0200	-0.55%
DXY	97.493	0.1387	-0.14%
USDTRY	43.4912	0.0398	0.09%
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	Actual	Chg	%Chg
US500	6999.27	23	0.33%
US30	49453	45	0.09%
US100	25890	151	0.59%
JP225	54539	1,884	3.58%
GB100	10358	16	0.16%
DE40	25138	340	1.37%
FR40	8227	46	0.57%
IT40	46491	486	1.06%
ES35	18243	127	0.70%
ASX200	8837	59	0.67%
SHANGHAI	4068	52	1.29%
SENSEX	83871	2,204	2.70%
TSX	32184	260	0.82%
MOEX	2778	9	0.33%
IBOVESPA	182793	1,430	0.79%
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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	4.2840	0.005	0.01%
United Kingdom	4.5280	0.019	0.02%
Japan	2.2600	0.022	0.02%
Australia	4.8290	0.005	0.01%
Germany	2.8785	0.012	0.01%
Brazil	13.5420	0.107	0.11%
Russia	14.6300	0.020	0.02%
India	6.7300	0.039	-0.04%
Canada	3.4370	0.017	0.02%
Italy	3.4910	0.004	0.00%
France	3.4470	0.003	0.00%
South Africa	7.9750	0.090	-0.09%
China	1.8100	0.008	0.01%
Switzerland	0.2610	0.024	0.02%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	78710	14	0.02%
Ether	2311.26	32.9150	-1.40%
Binance	781.9	5.2300	0.67%
Cardano	0.29790	0.0009	-0.31%
Solana	104.0613	0.3615	-0.35%
Ripple	1.61519	0.0044	-0.27%
Polkadot	1.53	0.0104	-0.67%
Avalanche	10.11	0.0300	-0.30%
Polygon	0.11	0.0015	-1.32%
Cosmos	2.00	0.0177	0.89%
Dai	1.00103	0.0015	0.15%
Litecoin	60.054	0.0837	0.14%
Uniswap	3.90	0.0168	-0.43%
Algorand	0.11	0.0012	1.18%
Bitcoin Cash	530.20	9.6994	-1.80%
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