HelloFresh | HFG - Interest Income

Stock Price

4.73

Daily Change

-0.01 -0.30%

Monthly

-17.97%

Yearly

-60.58%

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	65.455	0.03	0.05%
Brent	70.937	0.09	0.12%
Natural gas	2.8184	0.05	-1.73%
Gasoline	1.9904	0.00	-0.09%
Heating Oil	2.6688	0.01	-0.19%
Gold	5195.53	30.70	0.59%
Silver	89.352	0.14	0.16%
Copper	5.9815	0.00	-0.07%
Soybeans	1151.36	3.11	0.27%
Wheat	563.19	2.56	-0.45%
Coal	116.20	0.80	-0.68%
Steel	3061.00	9.00	-0.29%
TTF Gas	30.90	0.35	1.14%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	747.00	5.50	-0.73%
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	Actual	Chg	%Chg
EURUSD	1.18191	0.0009	0.07%
GBPUSD	1.35592	0.0000	0.00%
AUDUSD	0.71325	0.0009	0.13%
NZDUSD	0.60065	0.0005	0.07%
USDJPY	155.988	0.3795	-0.24%
USDCNY	6.83258	0.0214	-0.31%
USDCHF	0.77189	0.0008	-0.10%
USDCAD	1.36630	0.0012	-0.09%
USDMXN	17.1641	0.0003	0.00%
USDINR	90.9750	0.0807	0.09%
USDBRL	5.12580	0.0010	0.02%
USDRUB	77.6100	0.9500	1.24%
USDKRW	1425.74	0.7800	-0.05%
DXY	97.571	0.1291	-0.13%
USDTRY	43.8833	0.0240	0.05%
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	Actual	Chg	%Chg
US500	6941.63	5	-0.06%
US30	49396	86	-0.17%
US100	25300	29	-0.12%
JP225	58857	274	0.47%
GB100	10806	126	1.18%
DE40	25158	18	-0.07%
FR40	8559	40	0.47%
IT40	47084	86	-0.18%
ES35	18461	272	1.49%
ASX200	9155	27	0.29%
SHANGHAI	4142	5	-0.13%
SENSEX	82206	71	-0.09%
TSX	34127	157	0.46%
MOEX	2795	18	0.65%
IBOVESPA	191247	243	-0.13%
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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	4.0450	0.004	0.00%
United Kingdom	4.3230	0.000	0.00%
Japan	2.1540	0.007	0.01%
Australia	4.7060	0.005	-0.01%
Germany	2.7090	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	0.02%
Canada	3.2050	0.015	0.02%
Italy	3.3146	0.007	-0.01%
France	3.2581	0.012	-0.01%
South Africa	7.7250	0.080	-0.08%
China	1.8160	0.008	0.01%
Switzerland	0.2290	0.004	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68221	239	0.35%
Ether	2063.30	9.2100	0.45%
Binance	628.9	3.3800	0.54%
Cardano	0.29382	0.0030	-1.00%
Solana	87.5600	0.3788	-0.43%
Ripple	1.44633	0.0125	0.87%
Polkadot	1.59	0.0746	-4.49%
Avalanche	9.42	0.0702	-0.74%
Polygon	0.11	0.0018	-1.58%
Cosmos	1.94	0.0025	-0.13%
Dai	0.99988	0.0000	0.00%
Litecoin	56.610	0.0900	-0.16%
Uniswap	3.99	0.0596	-1.47%
Algorand	0.09	0.0000	0.01%
Bitcoin Cash	501.72	9.2100	1.87%
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