IDENTIV INC. DL-,001/ US45170X2053 /
2024-09-02 8:36:52 AM | Chg. -0.0250 | Volume | Bid10:51:57 AM | Ask10:51:57 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.9700EUR | -0.83% | 0 Turnover: 0.0000 |
2.9650Bid Size: 510 | 3.0850Ask Size: 490 | 71.19 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 |
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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 |
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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 |
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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
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 |
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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 |