secunet Security Networks AG (0NWC.L)

Name: secunet Security Networks AG Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2026-04-08

Latest Quarter

2026-04-08

Revenue

$343M

Net Income

$10.0M

Operating Margin

4.2%

Free Cash Flow

$54.3M

Debt / Assets

59.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for secunet Security Networks AG (0NWC.L).
Income Statement (Quarterly)	2026-04-08	2025-12-31	2025-06-30	2024-12-31
Revenue	343,418,044	115,416,773	343,418,044	262,122,420
Cost of Revenue	271,070,806	81,477,209	271,070,806	193,431,428
Gross Profit	72,347,236	33,939,565	72,347,236	68,690,996
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	42,580,278	51,583	42,580,278	21,619,214
Operating Expenses	57,952,550	-3,853,357	57,952,550	27,761,262
Operating Income	14,394,686	37,792,921	14,394,686	40,929,730
Interest Expense	577,228	306,296	577,228	461,430
Income Before Tax	14,833,362	36,638,312	14,833,362	40,439,128
Income Tax Expense	4,818,170	13,317,248	4,818,170	13,510,734
Net Income	10,016,136	23,327,759	10,016,136	26,939,734
Per Share
EPS	1.54	3.61	1.54	4.16
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for secunet Security Networks AG (0NWC.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	458,834,817	406,384,082	393,684,906	347,224,758
Cost of Revenue	352,548,015	309,058,581	306,314,193	257,070,106
Gross Profit	106,286,801	97,325,501	87,370,713	90,154,652
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	42,631,861	41,083,394	36,666,397	33,191,456
Operating Expenses	54,099,193	54,770,432	44,356,140	43,037,643
Operating Income	52,187,607	42,555,069	40,333,050	47,117,010
Interest Expense	883,524	776,667	896,624	413,724
Income Before Tax	51,471,674	41,924,814	42,089,562	46,713,974
Income Tax Expense	18,135,418	13,984,707	13,088,076	15,424,160
Net Income	33,343,895	27,952,514	29,150,004	31,308,526
Per Share
EPS	5.15	4.32	4.51	4.84
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for secunet Security Networks AG (0NWC.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	87,407,578	57,682,113	41,269,674	21,479,549
Short Term Investments	215,247	0	1,234,850	0
Net Receivables	107,825,331	89,473,659	93,004,683	79,893,812
Inventory	64,202,490	53,852,840	47,570,653	72,298,654
Total Current Assets	267,240,610	207,750,967	192,590,770	179,756,636
Property Plant Equipment	31,514,563	35,616,621	28,869,340	29,009,098
Goodwill and Intangibles	76,144,708	84,322,411	83,317,976	134,261,801
Total Assets	410,720,228	359,649,433	328,637,812	315,420,068
Liabilities
Account Payables	52,955,061	41,763,359	32,354,865	36,265,755
Short Term Debt	7,839,048	7,588,923	6,194,586	4,259,864
Total Current Liabilities	140,550,430	115,844,229	112,896,034	103,328,014
Long Term Debt	12,350,057	16,576,462	12,897,754	156,250
Total Liabilities	243,687,401	208,816,170	190,794,540	187,585,621
Shareholders Equity
Retained Earnings	0	122,710,681	110,026,191	99,378,962
Total Shareholders Equity	167,032,826	150,749,490	137,747,092	127,589,749

Balance sheet annual history for secunet Security Networks AG (0NWC.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	87,407,578	57,682,113	41,269,674	21,479,549
Short Term Investments	215,247	0	1,234,850	0
Net Receivables	107,825,331	89,473,659	93,004,683	79,893,812
Inventory	64,202,490	53,852,840	47,570,653	72,298,654
Total Current Assets	267,240,610	207,750,967	192,590,770	179,756,636
Property Plant Equipment	31,514,563	35,616,621	28,869,340	29,009,098
Goodwill and Intangibles	76,144,708	84,322,411	83,317,976	134,261,801
Total Assets	410,720,228	359,649,433	328,637,812	315,420,068
Liabilities
Account Payables	52,955,061	41,763,359	32,354,865	36,265,755
Short Term Debt	7,839,048	7,588,923	6,194,586	4,259,864
Total Current Liabilities	140,550,430	115,844,229	112,896,034	103,328,014
Long Term Debt	12,350,057	16,576,462	12,897,754	156,250
Total Liabilities	243,687,401	208,816,170	190,794,540	187,585,621
Shareholders Equity
Retained Earnings	0	122,710,681	110,026,191	99,378,962
Total Shareholders Equity	167,032,826	150,749,490	137,747,092	127,589,749

Cash flow quarterly history for secunet Security Networks AG (0NWC.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	51,471,674	27,952,514	42,089,562	31,308,526
Depreciation & Amortization	23,236,792	17,791,253	17,459,808	14,872,042
Stock Based Compensation	0	0	0	10,500
Change in Working Capital	4,133,107	4,460,485	16,405,788	-33,117,686
Operating Cash Flow	62,495,462	60,979,150	51,875,874	-4,344,989
Investing Activities
Capital Expenditure	-8,236,739	-14,133,430	-8,807,774	-5,543,556
Investments	-8,236,739	-14,133,434	-8,807,774	-5,543,556
Investing Cash Flow	-8,240,005	-22,741,924	-8,754,178	-54,499,551
Financing Activities
Debt Repayment	162,669	21,151	1,835,928	-363,791
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-17,661,740	-15,268,024	-18,502,775	-34,805,920
Financing Cash Flow	-24,529,991	-21,824,786	-23,331,571	-39,151,970
Summary
Free Cash Flow	54,258,722	46,845,720	43,068,102	-9,888,545
Net Change in Cash	29,725,464	16,412,439	19,790,125	-97,996,512

Cash flow annual history for secunet Security Networks AG (0NWC.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	51,471,674	27,952,514	42,089,562	31,308,526
Depreciation & Amortization	23,236,792	17,791,253	17,459,808	14,872,042
Stock Based Compensation	0	0	0	10,500
Change in Working Capital	4,133,107	4,460,485	16,405,788	-33,117,686
Operating Cash Flow	62,495,462	60,979,150	51,875,874	-4,344,989
Investing Activities
Capital Expenditure	-8,236,739	-14,133,430	-8,807,774	-5,543,556
Investments	-8,236,739	-14,133,434	-8,807,774	-5,543,556
Investing Cash Flow	-8,240,005	-22,741,924	-8,754,178	-54,499,551
Financing Activities
Debt Repayment	162,669	21,151	1,835,928	-363,791
Common Stock Issued/Repurchased	0	0	0	0
Dividends Paid	-17,661,740	-15,268,024	-18,502,775	-34,805,920
Financing Cash Flow	-24,529,991	-21,824,786	-23,331,571	-39,151,970
Summary
Free Cash Flow	54,258,722	46,845,720	43,068,102	-9,888,545
Net Change in Cash	29,725,464	16,412,439	19,790,125	-97,996,512