DIGITAL WORKFORCE SRV.EO1 (F:DQ4) — Stock Price

€2.53 EUR
▲ 1.61% today

DIGITAL WORKFORCE SRV.EO1 (F:DQ4) is currently trading at €2.53 EUR, up 1.61% today. Over the past 52 weeks, shares have ranged between €2.20 and €3.64. This page tracks DIGITAL WORKFORCE SRV.EO1's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DIGITAL WORKFORCE SRV.EO1 market capitalisation.

DIGITAL WORKFORCE SRV.EO1 (DQ4) Stock Price Chart — Daily History & Trading Volume

The chart below tracks DIGITAL WORKFORCE SRV.EO1's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

DIGITAL WORKFORCE SRV.EO1 Income Statement — Revenue, Profit & Earnings by Year

DIGITAL WORKFORCE SRV.EO1's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 2025202420232022
Total Revenue €28.66 Million €27.26 Million €24.92 Million €25.47 Million
Cost of Revenue €12.59 Million €11.32 Million €11.78 Million €12.36 Million
Gross Profit €16.07 Million €15.93 Million €13.14 Million €13.11 Million
Research & Development
SG&A €7.63 Million
Total Operating Expenses €29.28 Million €26.99 Million €25.76 Million €27.54 Million
Operating Income €-624.82K €267.98K €-844.46K €-2.07 Million
EBITDA
EBIT
Interest Expense €86.89K €5.00K €26.08K €72.01K
Income Before Tax €-691.85K €597.36K €-708.79K €-2.99 Million
Income Tax Expense
Net Income €-851.15K €590.00K €-696.52K €-3.01 Million

DIGITAL WORKFORCE SRV.EO1 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes DIGITAL WORKFORCE SRV.EO1's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets €40.09 Million €24.34 Million €23.43 Million €27.92 Million
Total Current Assets €24.32 Million €22.06 Million €21.29 Million €26.34 Million
Cash & Equivalents
Short-term Investments €3.44 Million €4.46 Million €7.72 Million €8.62 Million
Net Receivables €7.47 Million €4.79 Million €4.50 Million €4.43 Million
Inventory
Property, Plant & Equipment
Goodwill €13.31 Million €1.23 Million €1.49 Million €1.47 Million
Total Liabilities €25.98 Million €9.49 Million €8.69 Million €12.48 Million
Total Current Liabilities €18.98 Million €8.94 Million €7.93 Million €10.21 Million
Long-term Debt €3.92 Million €552.82K €754.23K €2.27 Million
Net Debt
Total Stockholder Equity €14.12 Million €14.85 Million €14.75 Million €15.44 Million
Retained Earnings €-14.73 Million €-12.87 Million €-13.46 Million €-12.77 Million

DIGITAL WORKFORCE SRV.EO1 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how DIGITAL WORKFORCE SRV.EO1 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 2025202420232022
Operating Cash Flow €-1.82 Million €942.00K €-2.81 Million €-1.52 Million
Capital Expenditures €1.60 Million €609.00K €484.29K €60.91K
Free Cash Flow €-3.42 Million €333.00K €-3.30 Million €-1.58 Million
Investing Cash Flow
Financing Cash Flow
Dividends Paid €-1.01 Million
Stock-Based Compensation
Depreciation €681.59K €346.00K €195.22K €286.25K
Change in Cash €-2.45 Million €-250.00K €-4.94 Million €-1.61 Million

DIGITAL WORKFORCE SRV.EO1 Earnings History — EPS Actual vs. Analyst Estimates

Track DIGITAL WORKFORCE SRV.EO1's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Earnings history is not currently available for DIGITAL WORKFORCE SRV.EO1.