HelloFresh | HFG - Interest Income

Stock Price

3.88

Daily Change

-0.03 -0.74%

Monthly

-21.14%

Yearly

-50.70%

Q2 Forecast

3.79

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 662.33M

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	112.336	0.07	-0.07%
Brent	107.264	2.51	-2.28%
Natural gas	2.8454	0.03	1.22%
Gasoline	3.2609	0.05	-1.43%
Heating Oil	4.3637	0.04	0.82%
Gold	4700.58	49.54	1.07%
Silver	72.815	0.11	0.14%
Copper	5.5544	0.03	-0.52%
Soybeans	1158.00	8.75	-0.75%
Wheat	597.75	2.50	0.42%
Coal	137.90	0.00	0.00%
Steel	3088.00	15.00	-0.48%
TTF Gas	52.40	2.32	4.63%
Lumber	577.02	6.98	-1.20%
Iron Ore CNY	797.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.15950	0.0054	0.47%
GBPUSD	1.32865	0.0051	0.39%
AUDUSD	0.69702	0.0053	0.76%
NZDUSD	0.57240	0.0013	0.23%
USDJPY	159.565	0.1235	-0.08%
USDCNY	6.85645	0.0189	-0.28%
USDCHF	0.79775	0.0003	-0.03%
USDCAD	1.38951	0.0016	-0.11%
USDMXN	17.7067	0.0613	-0.34%
USDINR	93.0500	0.0864	0.09%
USDBRL	5.15350	0.0112	0.22%
USDRUB	78.2747	0.7353	-0.93%
USDKRW	1498.41	10.5700	-0.70%
DXY	99.669	0.3118	-0.31%
USDTRY	44.6077	0.0385	0.09%
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	Actual	Chg	%Chg
US500	6619.61	8	0.12%
US30	46598	72	-0.15%
US100	24211	19	0.08%
JP225	53855	441	0.83%
GB100	10349	88	-0.84%
DE40	23190	22	0.09%
FR40	7993	30	0.38%
IT40	45997	372	0.82%
ES35	17444	112	-0.64%
ASX200	8689	110	1.28%
SHANGHAI	3890	10	0.26%
SENSEX	74617	510	0.69%
TSX	33208	27	0.08%
MOEX	2798	13	0.48%
IBOVESPA	187127	1,035	-0.55%
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	Actual	Chg	%Chg
Apple	253.13	5.73	-2.21%
Tesla	346.45	6.37	-1.81%
Microsoft	371.92	0.96	-0.26%
Amazon	213.70	0.91	0.43%
Meta	573.82	0.80	0.14%
Nvidia	177.91	0.27	0.15%
Visa	302.42	0.91	-0.30%
JPMorgan	297.15	1.70	0.58%
Oracle	143.03	2.51	-1.72%
J&J	238.34	2.63	-1.09%
P&G	141.15	1.62	-1.13%
Exxon Mobil	163.38	0.01	0.01%
Alphabet	303.74	3.75	1.25%
Goldman Sachs	863.67	2.38	-0.27%
Caterpillar	723.57	2.33	0.32%
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	Actual	Chg	%Chg
United States	4.3150	0.029	-0.03%
United Kingdom	4.8390	0.061	0.06%
Japan	2.4100	0.022	-0.02%
Australia	4.9600	0.081	-0.08%
Germany	3.0631	0.068	0.07%
Brazil	14.0950	0.140	0.14%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4960	0.027	0.03%
Italy	3.9502	0.094	0.09%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8150	0.004	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5600	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68963	65	0.09%
Ether	2110.90	2.6594	0.13%
Binance	608.2	7.5000	1.25%
Cardano	0.24643	0.0002	0.06%
Solana	81.6729	1.5834	1.98%
Ripple	1.31398	0.0074	-0.56%
Polkadot	1.23	0.0092	-0.74%
Avalanche	8.77	0.1400	-1.57%
Polygon	0.09	0.0009	-1.00%
Cosmos	1.72	0.0156	0.92%
Dai	0.99998	0.0006	0.06%
Litecoin	53.760	0.2000	0.37%
Uniswap	3.10	0.0015	0.05%
Algorand	0.11	0.0049	-4.11%
Bitcoin Cash	435.35	0.0700	-0.02%
More

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