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IDENTIV INC. DL-,001/  US45170X2053  /

Frankfurt
2024-04-26  11:46:20 AM Chg. +0.1650 Volume Bid9:54:50 PM Ask9:51:53 PM Market Capitalization Dividend Y. P/E Ratio
4.8600EUR +3.51% 300
Turnover: 1,458		 -Bid Size: - -Ask Size: - 111.71 mill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  2.4160   2.0430   2.6240   2.0420   2.8270
Intangible Assets
  5.8200   4.3650   10.9800   10.1040   7.5630
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  8.9480   7.1230   24.1140   28.1350   25.2320
Inventories
  11.5960   11.1260   13.6310   16.1450   20.2960
Accounts Receivable
  9.4300   12.2820   14.9520   18.3630   18.9270
Cash and Cash Equivalents
  9.1160   19.0520   10.8660   9.3830   11.4090
Current Assets
  31.6520   44.2390   42.1920   46.1830   53.4450
Total Assets
  40.6000   51.3620   66.3060   74.3180   78.6770

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  6.0240   5.8630   5.6540   8.7990   10.9640
Long-term debt
  3.9870   5.9190   1.8600   0.0000   0.0000
Liabilities to Banks
  0.0000   0.0000   2   14.2000   20.1000
Provisions
  -   -   -   -   -
Liabilities
  36.6670   27.5090   32.6060   38.8520   44.4880
Share Capital
  .0110   .0150   .0170   .0180   .0190
Total Equity
  3.9330   23.8530   33.7000   35.4660   34.1890
Minority Interests
  -.1800   -.1780   -.1700   0.0000   -
Total liabilities equity
  40.6000   51.3620   66.3060   74.3180   78.6770

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  56.1680   60.2190   78.1420   83.7550   86.9200
Depreciation (total)
  3.1700   2.7520   3.1670   3.5830   3.3130
Operating Result
  -11.2200   -4.6300   -1.8650   -.1090   -3.4480
Interest Income
  -2.3780   -2.5900   -1.5180   -.9170   -1.4620
Income Before Taxes
  -13.5710   -8.3660   -4.5480   -.8250   -5.0320
Income Taxes
  -.1320   .2140   -.1550   -.3260   -.0730
Minority Interests Profit
  .0080   .0140   -.0050   0.0000   -
Net Income
  -13.6950   -8.1380   -5.5410   -1.1510   -5.1050

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -1.2500   -0.6100   -0.3500   -0.1300   -0.3400
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -6.2170   -7.8320   -5.1960   .4270   -1.7660
Cash Flow from Investing Activities
  -.5490   -.9670   -3.3730   -1.4840   -1.5640
Cash Flow from Financing
  -.2210   18.0770   .8080   -.2270   4.8530
Decrease / Increase in Cash
  -7.5510   9.9360   -8.1860   -1.4830   2.0260
Employees
  222   223   273   289   326