IDENTIV INC. DL-,001/ US45170X2053 /
| 2024-11-08 8:20:39 AM | Chg. +0.0100 | Volume | Bid9:56:53 PM | Ask9:54:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.3750EUR | +0.30% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 86.52 mill.EUR | - | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.0420 | 2.8270 | 4.0660 | 6.7190 | 9.3200 | ||||||
| Intangible Assets | 10.1040 | 7.5630 | 6.4450 | 5.2650 | 4.2510 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 28.1350 | 25.2320 | 23.9370 | 27.6670 | 30.2370 | ||||||
| Inventories | 16.1450 | 20.2960 | 19.9240 | 28.9580 | 28.7120 | ||||||
| Accounts Receivable | 18.3630 | 18.9270 | 19.9630 | 24.8260 | 21.9690 | ||||||
| Cash and Cash Equivalents | 9.3830 | 11.4090 | 28.5530 | 16.6500 | 23.3120 | ||||||
| Current Assets | 46.1830 | 53.4450 | 72.7260 | 75.0980 | 79.4860 | ||||||
| Total Assets | 74.3180 | 78.6770 | 96.6630 | 102.7650 | 109.7230 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7990 | 10.9640 | 10.5020 | 14.7600 | 12.2500 | ||||||
| Long-term debt | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Liabilities to Banks | 14.2000 | 20.1000 | 0.0000 | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 38.8520 | 44.4880 | 22.1510 | 27.3710 | 35.4510 | ||||||
| Share Capital | .0180 | .0190 | .0240 | .0240 | .0250 | ||||||
| Total Equity | 35.4660 | 34.1890 | 74.5120 | 75.3940 | 74.2720 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 74.3180 | 78.6770 | 96.6630 | 102.7650 | 109.7230 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 83.7550 | 86.9200 | 103.7690 | 112.9150 | 116.3830 | ||||||
| Depreciation (total) | 3.5830 | 3.3130 | 1.9710 | 2.2720 | 2.7320 | ||||||
| Operating Result | -.1090 | -3.4480 | -1.3470 | -.3330 | -5.0550 | ||||||
| Interest Income | -.9170 | -1.4620 | -.4830 | -.1430 | -.4270 | ||||||
| Income Before Taxes | -.8250 | -5.0320 | 1.6480 | -.2910 | -5.3250 | ||||||
| Income Taxes | -.3260 | -.0730 | -.0280 | -.1010 | -.1640 | ||||||
| Minority Interests Profit | 0.0000 | - | - | - | - | ||||||
| Net Income | -1.1510 | -5.1050 | 1.6200 | -.3920 | -5.4890 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .4270 | -1.7660 | 1.2280 | -7.8070 | 1.1570 | ||||||
| Cash Flow from Investing Activities | -1.4840 | -1.5640 | -1.4760 | -3.8720 | -4.1520 | ||||||
| Cash Flow from Financing | -.2270 | 4.8530 | 19.3410 | -1.0390 | 10.0730 | ||||||
| Decrease / Increase in Cash | -1.4830 | 2.0260 | 18.3980 | -12.6700 | 7.2470 | ||||||
| Employees | 289 | 326 | 329 | - | - | ||||||
