HelloFresh | HFG - Trade Debtors

Stock Price

6.06

Daily Change

0.09 1.58%

Monthly

5.14%

Yearly

-47.40%

Q1 Forecast

5.39

HelloFresh reported EUR20M in Trade Debtors for its fiscal quarter ending in September 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 1.01B

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

	Trade Debtors	Change		Date
BJs Wholesale Club Holdings	USD 299.25M		28.34M	Sep/2025
Conagra Foods	USD 835.5M		79M	Sep/2025
DoorDash	USD 894M		100M	Sep/2025
HelloFresh	EUR 20M		3.1M	Sep/2025
Instacart	USD 1.04B		1000K	Sep/2025

	Actual	Chg	%Chg
Crude Oil	63.367	0.08	0.12%
Brent	67.838	0.29	0.43%
Natural gas	3.4412	0.07	-1.93%
Gasoline	1.9518	0.03	1.76%
Heating Oil	2.4090	0.02	0.66%
Gold	4952.47	173.88	3.64%
Silver	77.358	6.52	9.21%
Copper	5.8780	0.06	0.98%
Soybeans	1114.50	2.25	0.20%
Wheat	528.75	6.50	-1.21%
Coal	116.00	0.10	-0.09%
Steel	3055.00	25.00	-0.81%
TTF Gas	35.21	1.51	4.47%
Lumber	587.55	1.98	0.34%
Iron Ore CNY	758.00	10.50	-1.37%
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	Actual	Chg	%Chg
EURUSD	1.18204	0.0043	0.37%
GBPUSD	1.36152	0.0088	0.65%
AUDUSD	0.70176	0.0091	1.31%
NZDUSD	0.60179	0.0067	1.12%
USDJPY	157.086	0.0365	0.02%
USDCNY	6.93048	0.0101	-0.15%
USDCHF	0.77525	0.0030	-0.38%
USDCAD	1.36571	0.0054	-0.39%
USDMXN	17.2572	0.2477	-1.41%
USDINR	90.5220	0.2018	0.22%
USDBRL	5.21800	0.0549	-1.04%
USDRUB	77.0000	0.2500	0.33%
USDKRW	1462.97	8.7400	-0.59%
DXY	97.626	0.1979	-0.20%
USDTRY	43.5988	0.0725	0.17%
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	Actual	Chg	%Chg
US500	6920.60	122	1.80%
US30	50029	1,120	2.29%
US100	25023	474	1.93%
JP225	56279	2,461	4.57%
GB100	10370	61	0.59%
DE40	24799	308	1.26%
FR40	8287	49	0.60%
IT40	45952	133	0.29%
ES35	17943	197	1.11%
ASX200	8749	141	-1.58%
SHANGHAI	4066	10	-0.25%
SENSEX	83580	266	0.32%
TSX	32350	356	1.11%
MOEX	2734	3	-0.10%
IBOVESPA	182211	84	0.05%
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	Actual	Chg	%Chg
Apple	277.91	2.00	0.72%
Tesla	413.46	16.25	4.09%
Microsoft	399.75	6.08	1.54%
Amazon	206.89	15.80	-7.10%
Meta	658.07	12.14	-1.81%
Nvidia	185.19	13.31	7.74%
Visa	329.93	0.80	0.24%
JPMorgan	323.20	13.04	4.20%
Oracle	140.83	4.35	3.19%
J&J	240.55	2.76	1.16%
P&G	159.10	0.49	0.31%
Exxon Mobil	149.14	3.06	2.09%
Alphabet	322.89	8.36	-2.52%
Goldman Sachs	928.36	37.95	4.26%
Caterpillar	723.99	45.68	6.73%
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	Actual	Chg	%Chg
United States	4.2080	0.024	0.02%
United Kingdom	4.5130	0.050	-0.05%
Japan	2.2340	0.006	0.01%
Australia	4.8560	0.001	0.00%
Germany	2.8402	0.003	0.00%
Brazil	13.5990	0.047	0.05%
Russia	14.7300	0.090	0.09%
India	6.7100	0.035	0.04%
Canada	3.4060	0.002	0.00%
Italy	3.4775	0.004	0.00%
France	3.4474	0.003	0.00%
South Africa	8.0550	0.025	-0.03%
China	1.8030	0.012	-0.01%
Switzerland	0.2540	0.009	-0.01%
Chile	5.3200	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	70445	7,733	12.33%
Ether	2050.38	227.8500	12.50%
Binance	658.0	48.3700	7.93%
Cardano	0.27578	0.0314	12.86%
Solana	86.6477	8.5864	11.00%
Ripple	1.44467	0.2322	19.15%
Polkadot	1.35	0.1111	8.94%
Avalanche	9.17	0.8800	10.62%
Polygon	0.10	0.0049	5.35%
Cosmos	1.94	0.1286	7.09%
Dai	1.00037	0.0006	0.06%
Litecoin	54.770	4.0338	7.95%
Uniswap	3.52	0.3637	11.52%
Algorand	0.10	0.0091	10.27%
Bitcoin Cash	498.79	45.9897	10.16%
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