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 468.52M

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	83.413	0.12	-0.14%
Brent	88.452	0.07	-0.08%
Natural gas	2.9108	0.00	-0.11%
Gasoline	3.3843	0.00	0.00%
Heating Oil	4.2773	0.00	-0.03%
Gold	4584.90	15.62	-0.34%
Silver	68.957	0.30	-0.43%
Copper	6.5916	0.00	0.03%
Soybeans	1264.28	7.78	0.62%
Wheat	748.37	5.62	0.76%
Coal	139.50	8.25	6.29%
Steel	3114.00	10.00	0.32%
EU Gas	68.71	0.45	0.65%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16487	0.0004	-0.04%
GBPUSD	1.35910	0.0002	-0.02%
AUDUSD	0.72014	0.0008	0.11%
NZDUSD	0.59628	0.0013	0.22%
USDJPY	159.447	0.0535	0.03%
USDCNY	6.72138	0.0019	0.03%
USDCHF	0.80450	0.0003	0.03%
USDCAD	1.38490	0.0006	-0.04%
USDMXN	16.9668	0.0132	-0.08%
USDINR	95.5610	0.0554	0.06%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1379.32	2.4500	-0.18%
DXY	99.160	0.0234	0.02%
USDTRY	48.2393	0.0391	0.08%
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	Actual	Chg	%Chg
US500	7726.08	5	-0.06%
US30	53625	55	0.10%
US100	29487	155	-0.52%
JP225	66550	418	0.63%
GB100	10793	86	-0.79%
DE40	26455	87	0.33%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9006	32	-0.36%
SHANGHAI	3959	3	0.06%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6820	0.008	0.01%
United Kingdom	5.0680	0.044	0.01%
Japan	2.9280	0.033	0.03%
Australia	5.0880	0.002	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.00%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79850	420	-0.52%
Ether	2491.21	19.2317	-0.77%
Binance	708.6	3.7600	-0.53%
Cardano	0.21054	0.0032	-1.49%
Solana	106.6746	2.5046	-2.29%
XRP	1.42916	0.0236	-1.63%
Polkadot	0.87	0.0140	-1.59%
Avalanche	7.44	0.0910	-1.21%
Polygon	0.11	0.0018	1.64%
Cosmos	1.55	0.0138	-0.88%
Dai	0.99991	0.0000	0.00%
Litecoin	49.360	0.5708	-1.14%
Uniswap	4.60	0.0774	-1.65%
Algorand	0.09	0.0017	-1.86%
Bitcoin Cash	264.52	5.2200	-1.94%
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