IDENTIV INC. DL-,001/ US45170X2053 /
| 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
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 4.2180 | 2.4160 | 2.0430 | 2.6240 | 2.0420 | ||||||
| Intangible Assets | 7.2750 | 5.8200 | 4.3650 | 10.9800 | 10.1040 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 12.6220 | 8.9480 | 7.1230 | 24.1140 | 28.1350 | ||||||
| Inventories | 14.7260 | 11.5960 | 11.1260 | 13.6310 | 16.1450 | ||||||
| Accounts Receivable | 7.9150 | 9.4300 | 12.2820 | 14.9520 | 18.3630 | ||||||
| Cash and Cash Equivalents | 16.6670 | 9.1160 | 19.0520 | 10.8660 | 9.3830 | ||||||
| Current Assets | 41.2740 | 31.6520 | 44.2390 | 42.1920 | 46.1830 | ||||||
| Total Assets | 53.8960 | 40.6000 | 51.3620 | 66.3060 | 74.3180 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2800 | 6.0240 | 5.8630 | 5.6540 | 8.7990 | ||||||
| Long-term debt | 4.8780 | 3.9870 | 5.9190 | 1.8600 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 2 | 14.2000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 39.7060 | 36.6670 | 27.5090 | 32.6060 | 38.8520 | ||||||
| Share Capital | .0110 | .0110 | .0150 | .0170 | .0180 | ||||||
| Total Equity | 14.1900 | 3.9330 | 23.8530 | 33.7000 | 35.4660 | ||||||
| Minority Interests | -.1560 | -.1800 | -.1780 | -.1700 | 0.0000 | ||||||
| Total liabilities equity | 53.8960 | 40.6000 | 51.3620 | 66.3060 | 74.3180 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 60.7940 | 56.1680 | 60.2190 | 78.1420 | 83.7550 | ||||||
| Depreciation (total) | 3.1480 | 3.1700 | 2.7520 | 3.1670 | 3.5830 | ||||||
| Operating Result | -35.8790 | -11.2200 | -4.6300 | -1.8650 | -.1090 | ||||||
| Interest Income | -1.9080 | -2.3780 | -2.5900 | -1.5180 | -.9170 | ||||||
| Income Before Taxes | -38.9980 | -13.5710 | -8.3660 | -4.5480 | -.8250 | ||||||
| Income Taxes | -.2220 | -.1320 | .2140 | -.1550 | -.3260 | ||||||
| Minority Interests Profit | .0760 | .0080 | .0140 | -.0050 | 0.0000 | ||||||
| Net Income | -39.1440 | -13.6950 | -8.1380 | -5.5410 | -1.1510 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -23.0030 | -6.2170 | -7.8320 | -5.1960 | .4270 | ||||||
| Cash Flow from Investing Activities | -.3410 | -.5490 | -.9670 | -3.3730 | -1.4840 | ||||||
| Cash Flow from Financing | 2.1310 | -.2210 | 18.0770 | .8080 | -.2270 | ||||||
| Decrease / Increase in Cash | -19.8800 | -7.5510 | 9.9360 | -8.1860 | -1.4830 | ||||||
| Employees | 305 | 222 | 223 | 273 | 289 | ||||||
