HelloFresh | HFG - Interest Income

HelloFresh reported EUR1.5M in Interest Income for its fiscal quarter ending in March 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 411.22M

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

	Interest Income	Change		Date
Conagra Foods	USD 600K		100K	Mar/2026
DoorDash	USD 34M		8M	Mar/2026
HelloFresh	EUR 1.5M		1.3M	Mar/2026
Instacart	USD 6M		10M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	89.524	1.24	1.41%
Brent	101.802	1.60	1.60%
Natural gas	3.2813	0.08	2.44%
Gasoline	3.2587	0.02	0.76%
Heating Oil	4.6952	0.07	1.57%
Gold	4133.32	22.34	0.54%
Silver	60.297	0.55	0.92%
Copper	6.7031	0.11	1.62%
Soybeans	1301.90	4.40	0.34%
Wheat	686.57	0.07	0.01%
Coal	150.25	1.95	-1.28%
Steel	3085.00	24.00	-0.77%
EU Gas	79.97	1.89	2.42%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12060	0.0010	0.08%
GBPUSD	1.32163	0.0002	0.02%
AUDUSD	0.69654	0.0002	0.03%
NZDUSD	0.56064	0.0006	0.11%
USDJPY	157.828	0.2465	-0.16%
USDCNY	6.70132	0.0013	-0.02%
USDCHF	0.83242	0.0009	-0.11%
USDCAD	1.42560	0.0000	0.00%
USDMXN	17.9540	0.0267	-0.15%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1336.70	2.8500	-0.21%
DXY	102.187	0.1011	-0.10%
USDTRY	49.2159	0.0135	0.03%
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	Actual	Chg	%Chg
US500	7802.10	0	0.00%
US30	51154	26	-0.05%
US100	31185	25	0.08%
JP225	69531	505	-0.72%
GB100	10458	83	-0.79%
DE40	25102	2	-0.01%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8663	38	-0.44%
SHANGHAI	3857	15	0.39%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3030	0.008	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0800	0.033	-0.03%
Australia	5.3850	0.016	-0.02%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83151	133	-0.16%
Ether	2579.95	7.4453	0.29%
Binance	773.3	0.8500	0.11%
Cardano	0.25560	0.0001	0.03%
Solana	116.1481	0.0722	-0.06%
XRP	1.42462	0.0035	0.24%
Polkadot	1.12	0.0020	-0.18%
Avalanche	11.08	0.0397	-0.36%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0031	0.18%
Dai	0.99966	0.0000	0.00%
Litecoin	66.111	0.0533	0.08%
Uniswap	7.95	0.0284	0.36%
Algorand	0.12	0.0003	-0.25%
Bitcoin Cash	300.44	0.3500	0.12%
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Australian Dollar Holds Near Multi-We...
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Japanese Shares Fall for Second Sessi...
South Korean Won Hits 4-week High
Silver Languishes Near 2-Month Low
Australian Stocks Trade Lower After W...
Gold Pressured Near 2-Month Low
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US Futures Edge Higher as Yields Stab...
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