HelloFresh
€2.34Change from previous close: −2.63%Absolute change: −€0.06
At a glance
- Revenue growth
- −11.75%
- 2025 vs 2024
- Net margin
- -1.4%
- 2024: -1.8%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 2,136 | 2,199 | 2,082 | 2,198 | 2,330 | 2,549 | 2,633 | 2,439 | 2,522 | 2,555 | 2,581 | 2,658 |
| Current assets | 570 | 606 | 563 | 684 | 784 | 929 | 887 | 721 | 769 | 781 | 825 | 857 |
| Cash and equivalents | 247 | 246 | 211 | 321 | 428 | 519 | 487 | 356 | 382 | 372 | 433 | 467 |
| Short-term investments | 9.7 | 17.9 | 0.9 | 14.8 | 17.8 | — | 0.8 | — | — | — | 1.2 | — |
| Receivables | 20.6 | 20.2 | 44.5 | 20.0 | 16.9 | 16.8 | 50.7 | 17.4 | 18.4 | 17.2 | 52.9 | 18.6 |
| Inventory | 209 | 215 | 234 | 213 | 214 | 232 | 237 | 220 | 243 | 250 | 222 | 227 |
| Net property, plant and equipment | 1,044 | 1,062 | 1,003 | 999 | 1,030 | 1,067 | 1,201 | 1,240 | 1,269 | 1,299 | 1,299 | 1,319 |
| Goodwill | 262 | 264 | 258 | 257 | 258 | 275 | 285 | 273 | 282 | 279 | 276 | 285 |
| Other intangible assets | 131 | 133 | 131 | 132 | 129 | 127 | 126 | 127 | 122 | 117 | 115 | 117 |
| Long-term investments | 4.5 | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | 820 | 831 | 719 | 869 | 893 | 1,074 | 976 | 1,003 | 1,076 | 961 | 913 | 945 |
| Accounts payable | 469 | 510 | 416 | 529 | 532 | 550 | 518 | 542 | 565 | 602 | 544 | 569 |
| Long-term debt | 106 | 178 | 178 | 179 | 178 | 178 | 188 | 50.0 | — | 164 | 164 | 165 |
| Total debt | 751 | 771 | 709 | 738 | 742 | 899 | 914 | 744 | 682 | 714 | — | — |
| Total liabilities | 1,506 | 1,581 | 1,411 | 1,564 | 1,613 | 1,796 | 1,744 | 1,538 | 1,568 | 1,625 | 1,562 | 1,601 |
| Total equity (incl. minority) | 630 | 618 | 670 | 635 | 717 | 754 | 888 | 901 | 954 | 930 | 1,019 | 1,056 |
| Retained earnings | 31.3 | 28.5 | 84.0 | 17.0 | 66.2 | 53.0 | 177 | 205 | 238 | 229 | 313 | 325 |
| Minority interest | -3.2 | -2.9 | -2.5 | -3.4 | -3.2 | -3.2 | -3.3 | -3.1 | -2.8 | -2.5 | -2.6 | -2.9 |