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IDENTIV INC. DL-,001/  US45170X2053  /

Frankfurt
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

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  2.0430   2.6240   2.0420   2.8270   4.0660
Intangible Assets
  4.3650   10.9800   10.1040   7.5630   6.4450
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  7.1230   24.1140   28.1350   25.2320   23.9370
Inventories
  11.1260   13.6310   16.1450   20.2960   19.9240
Accounts Receivable
  12.2820   14.9520   18.3630   18.9270   19.9630
Cash and Cash Equivalents
  19.0520   10.8660   9.3830   11.4090   28.5530
Current Assets
  44.2390   42.1920   46.1830   53.4450   72.7260
Total Assets
  51.3620   66.3060   74.3180   78.6770   96.6630

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  5.8630   5.6540   8.7990   10.9640   10.5020
Long-term debt
  5.9190   1.8600   0.0000   0.0000   0.0000
Liabilities to Banks
  0.0000   2   14.2000   20.1000   0.0000
Provisions
  -   -   -   -   -
Liabilities
  27.5090   32.6060   38.8520   44.4880   22.1510
Share Capital
  .0150   .0170   .0180   .0190   .0240
Total Equity
  23.8530   33.7000   35.4660   34.1890   74.5120
Minority Interests
  -.1780   -.1700   0.0000   -   -
Total liabilities equity
  51.3620   66.3060   74.3180   78.6770   96.6630

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  60.2190   78.1420   83.7550   86.9200   103.7690
Depreciation (total)
  2.7520   3.1670   3.5830   3.3130   1.9710
Operating Result
  -4.6300   -1.8650   -.1090   -3.4480   -1.3470
Interest Income
  -2.5900   -1.5180   -.9170   -1.4620   -.4830
Income Before Taxes
  -8.3660   -4.5480   -.8250   -5.0320   1.6480
Income Taxes
  .2140   -.1550   -.3260   -.0730   -.0280
Minority Interests Profit
  .0140   -.0050   0.0000   -   -
Net Income
  -8.1380   -5.5410   -1.1510   -5.1050   1.6200

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  -0.6100   -0.3500   -0.1300   -0.3400   0.0200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -7.8320   -5.1960   .4270   -1.7660   1.2280
Cash Flow from Investing Activities
  -.9670   -3.3730   -1.4840   -1.5640   -1.4760
Cash Flow from Financing
  18.0770   .8080   -.2270   4.8530   19.3410
Decrease / Increase in Cash
  9.9360   -8.1860   -1.4830   2.0260   18.3980
Employees
  223   273   289   326   329