HelloFresh | HFG - Interest Income

Stock Price

4.46

Daily Change

-0.04 -0.91%

Monthly

14.36%

Yearly

-47.24%

Q2 Forecast

4.32

HelloFresh reported EUR2.8M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

EUR

EUR 2.08B

Cash and Equivalent

EUR 211.1M

EUR 600.5M

EUR 562.8M

Current Liabilities

EUR 719.2M

EUR 742.1M

0

EUR 92.7M

EUR 165.9M

19.6K

EPS Earnings Per Share

EUR 0.42

Equity Capital and Reserves

EUR 672.7M

Gross Profit on Sales

EUR 948.5M

Interest Expense on Debt

EUR 8.7M

Interest Income

EUR 2.8M

EUR 600.2M

Market Capitalization

EUR 753.34M

EUR 67.1M

Operating Expenses

EUR 1.46B

Operating Profit

EUR 92.7M

Ordinary Share Capital

EUR 147.67M

PE Price to Earnings

66.29

EUR -45.2M

EUR 1.55B

Selling and Administration Expenses

EUR 615M

EUR 213.2M

Trade Creditors

EUR 429.8M

EUR 17.9M

	Interest Income	Change		Date
Conagra Foods	USD 3.8M		3.2M	Sep/2025
DoorDash	USD 42M		29M	Dec/2025
HelloFresh	EUR 2.8M		1000K	Jun/2025
Instacart	USD 16M		1000K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	98.890	2.52	2.62%
Brent	111.406	3.18	2.93%
Natural gas	2.7192	0.01	-0.36%
Gasoline	3.5421	0.05	1.46%
Heating Oil	4.0258	0.05	1.29%
Gold	4629.12	54.04	-1.15%
Silver	73.298	2.19	-2.90%
Copper	5.9997	0.02	-0.35%
Soybeans	1175.35	1.90	-0.16%
Wheat	630.37	8.87	1.43%
Coal	132.25	2.05	1.57%
Steel	3149.00	1.00	-0.03%
TTF Gas	45.33	0.65	1.45%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	777.50	8.50	-1.08%
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	Actual	Chg	%Chg
EURUSD	1.16952	0.0026	-0.22%
GBPUSD	1.35088	0.0026	-0.19%
AUDUSD	0.71740	0.0013	-0.17%
NZDUSD	0.58901	0.0019	-0.32%
USDJPY	159.437	0.0215	0.01%
USDCNY	6.83620	0.0098	0.14%
USDCHF	0.78910	0.0035	0.44%
USDCAD	1.36398	0.0012	0.09%
USDMXN	17.4137	0.0325	0.19%
USDINR	94.5300	0.2561	0.27%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.8600	0.0150	-0.02%
USDKRW	1474.36	0.5800	0.04%
DXY	98.673	0.1765	0.18%
USDTRY	45.0514	0.0189	0.04%
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	Actual	Chg	%Chg
US500	7166.31	8	-0.11%
US30	49220	53	0.11%
US100	27180	126	-0.46%
JP225	59993	544	-0.90%
GB100	10347	26	0.25%
DE40	24091	8	0.03%
FR40	8161	19	0.23%
IT40	48108	434	0.91%
ES35	17871	178	1.00%
ASX200	8679	87	-1.00%
SHANGHAI	4078	8	-0.20%
SENSEX	76923	381	-0.49%
TSX	33818	86	-0.25%
MOEX	2725	8	-0.29%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3590	0.014	0.01%
United Kingdom	4.9840	0.008	0.01%
Japan	2.4700	0.009	-0.01%
Australia	5.0390	0.011	0.01%
Germany	3.0531	0.017	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9760	0.023	0.02%
Canada	3.5030	0.040	0.04%
Italy	3.8760	0.033	0.03%
France	3.7120	0.024	0.02%
South Africa	8.7000	0.090	0.09%
China	1.7600	0.013	-0.01%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76853	515	-0.67%
Ether	2282.70	20.3100	-0.88%
Binance	623.8	3.5100	-0.56%
Cardano	0.24718	0.0011	-0.42%
Solana	83.9696	0.8207	-0.97%
XRP	1.39106	0.0096	-0.69%
Polkadot	1.23	0.0096	-0.78%
Avalanche	9.19	0.0800	-0.86%
Polygon	0.09	0.0004	-0.43%
Cosmos	1.98	0.0050	-0.25%
Dai	0.99975	0.0004	0.04%
Litecoin	55.240	0.3200	-0.58%
Uniswap	3.22	0.0340	-1.05%
Algorand	0.11	0.0028	-2.37%
Bitcoin Cash	445.70	3.9588	-0.88%
More

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