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 456.72M

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 500K		3.3M	Dec/2025
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	100.642	1.79	-1.75%
Brent	102.904	2.93	-2.77%
Natural gas	2.8749	0.02	-0.56%
Gasoline	3.4067	0.08	-2.25%
Heating Oil	5.0785	0.17	-3.20%
Gold	4366.44	102.67	2.41%
Silver	65.399	2.16	3.41%
Copper	6.5528	0.12	1.89%
Soybeans	1318.94	1.56	-0.12%
Wheat	720.31	10.44	-1.43%
Coal	144.75	0.15	0.10%
Steel	3119.00	11.00	-0.35%
EU Gas	76.68	1.35	-1.73%
Lumber	547.04	6.46	-1.17%
Iron Ore CNY	710.50	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.14884	0.0024	0.20%
GBPUSD	1.33763	0.0005	-0.04%
AUDUSD	0.71143	0.0027	0.38%
NZDUSD	0.57394	0.0026	0.46%
USDJPY	155.726	0.5365	-0.34%
USDCNY	6.70447	0.0078	-0.12%
USDCHF	0.82398	0.0018	-0.22%
USDCAD	1.39887	0.0001	0.00%
USDMXN	17.1702	0.0764	-0.44%
USDINR	95.8200	0.3114	-0.32%
USDBRL	5.13940	0.0135	-0.26%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1380.48	2.8000	0.20%
DXY	100.116	0.1358	-0.14%
USDTRY	48.6754	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7645.07	93	1.23%
US30	52054	592	1.15%
US100	29411	466	1.61%
JP225	65095	1,172	1.83%
GB100	10778	90	0.84%
DE40	25771	234	0.91%
FR40	8184	44	0.54%
IT40	52404	435	0.84%
ES35	19810	174	0.89%
ASX200	8739	42	0.49%
SHANGHAI	3876	16	-0.41%
SENSEX	74315	22	-0.03%
TSX	35491	0	0.00%
MOEX	2257	28	-1.21%
IBOVESPA	185787	239	0.13%
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	Actual	Chg	%Chg
Apple	332.41	1.07	0.32%
Tesla	358.08	1.50	0.42%
Microsoft	490.30	6.82	-1.37%
Amazon	245.96	2.46	-0.99%
Meta	673.32	3.08	0.46%
Nvidia	213.90	1.73	0.82%
Visa	370.93	4.69	-1.25%
Oracle	143.16	2.81	2.00%
JPMorgan	348.92	3.57	-1.01%
J&J	267.28	0.08	0.03%
SpaceX	150.88	7.39	5.15%
Exxon Mobil	163.32	6.00	-3.54%
Alphabet	342.87	2.11	-0.61%
Goldman Sachs	937.98	38.69	-3.96%
Caterpillar	782.72	0.82	-0.10%
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	Actual	Chg	%Chg
United States	4.9490	0.074	-0.07%
United Kingdom	5.2205	0.124	-0.12%
Japan	2.9960	0.004	0.00%
Australia	5.2680	0.093	-0.09%
Germany	3.4799	0.030	-0.03%
Brazil	14.3750	0.095	-0.10%
Russia	16.4600	0.100	0.10%
India	7.0490	0.013	-0.01%
Canada	3.8390	0.102	-0.10%
Italy	4.3560	0.018	-0.02%
France	4.4490	0.026	-0.03%
South Africa	8.7950	0.105	-0.11%
China	1.6790	0.000	0.00%
Switzerland	0.5230	0.020	-0.02%
Chile	6.0400	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	76471	323	0.42%
Ether	2450.90	33.2574	1.38%
Binance	727.5	1.2800	0.18%
Cardano	0.20022	0.0043	2.17%
Solana	100.2779	1.7137	1.74%
XRP	1.30059	0.0020	0.15%
Polkadot	1.03	0.0143	1.40%
Avalanche	7.58	0.1127	1.51%
Polygon	0.10	0.0001	-0.13%
Cosmos	1.53	0.0073	0.48%
Dai	0.99946	0.0003	-0.03%
Litecoin	52.779	1.1210	2.17%
Uniswap	7.03	0.3150	4.69%
Algorand	0.09	0.0004	0.43%
Bitcoin Cash	225.28	4.4000	1.99%
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