IDENTIV INC. DL-,001/ US45170X2053 /
9/24/2024 8:15:03 AM | Chg. -0.0600 | Volume | Bid8:58:48 AM | Ask8:58:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
3.0950EUR | -1.90% | 0 Turnover: 0.0000 |
3.1000Bid Size: 500 | 3.2200Ask Size: 500 | 74.16 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 |
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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 |
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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 |
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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
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 |
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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 |