HelloFresh | HFG - Interest Income

Stock Price

4.77

Daily Change

0.04 0.85%

Monthly

-15.93%

Yearly

-61.14%

Q1 Forecast

4.79

HelloFresh reported EUR2.8M in Interest Income for its fiscal quarter ending in June 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 800.53M

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

	Interest Income	Change		Date
DoorDash	USD 71M		22M	Sep/2025
HelloFresh	EUR 2.8M		1000K	Jun/2025
Instacart	USD 16M		1000K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	64.378	1.04	-1.59%
Brent	69.898	0.95	-1.34%
Natural gas	2.7952	0.07	-2.54%
Gasoline	1.9847	0.01	-0.38%
Heating Oil	2.6257	0.05	-1.81%
Gold	5170.32	5.49	0.11%
Silver	87.272	1.94	-2.17%
Copper	5.9754	0.01	-0.17%
Soybeans	1154.73	6.48	0.56%
Wheat	565.52	0.23	-0.04%
Coal	116.20	0.80	-0.68%
Steel	3062.00	8.00	-0.26%
TTF Gas	30.43	0.47	-1.51%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18049	0.0005	-0.05%
GBPUSD	1.35413	0.0018	-0.13%
AUDUSD	0.71127	0.0011	-0.15%
NZDUSD	0.59864	0.0016	-0.26%
USDJPY	156.075	0.2925	-0.19%
USDCNY	6.83678	0.0172	-0.25%
USDCHF	0.77436	0.0017	0.21%
USDCAD	1.36894	0.0014	0.10%
USDMXN	17.1907	0.0269	0.16%
USDINR	90.9540	0.0597	0.07%
USDBRL	5.14000	0.0152	0.30%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1427.06	0.5400	0.04%
DXY	97.698	0.0017	0.00%
USDTRY	43.8823	0.0230	0.05%
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	Actual	Chg	%Chg
US500	6958.61	12	0.18%
US30	49602	120	0.24%
US100	25343	13	0.05%
JP225	59213	630	1.08%
GB100	10823	16	0.15%
DE40	25329	153	0.61%
FR40	8626	67	0.78%
IT40	47329	158	0.34%
ES35	18459	2	-0.01%
ASX200	9154	26	0.28%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2792	3	-0.11%
IBOVESPA	190603	644	-0.34%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0460	0.003	0.00%
United Kingdom	4.2960	0.027	-0.03%
Japan	2.1570	0.010	0.01%
Australia	4.6960	0.028	-0.03%
Germany	2.7026	0.006	-0.01%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6940	0.010	0.01%
Canada	3.1800	0.025	-0.03%
Italy	3.3120	0.003	0.00%
France	3.2550	0.003	0.00%
South Africa	7.8500	0.045	0.05%
China	1.8170	0.002	0.00%
Switzerland	0.2150	0.014	-0.01%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68062	80	0.12%
Ether	2069.04	14.9500	0.73%
Binance	625.1	0.4000	-0.06%
Cardano	0.29278	0.0040	-1.35%
Solana	87.7745	0.1644	-0.19%
Ripple	1.44273	0.0089	0.62%
Polkadot	1.63	0.0303	-1.83%
Avalanche	9.36	0.1302	-1.37%
Polygon	0.11	0.0034	-2.98%
Cosmos	1.92	0.0261	-1.35%
Dai	0.99974	0.0001	-0.01%
Litecoin	56.190	0.5100	-0.90%
Uniswap	3.99	0.0645	-1.59%
Algorand	0.09	0.0005	-0.51%
Bitcoin Cash	498.08	5.5700	1.13%
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