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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  5.3110   4.2180   2.4160   2.0430   2.6240
Intangible Assets
  8.7300   7.2750   5.8200   4.3650   10.9800
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24.2650   12.6220   8.9480   7.1230   24.1140
Inventories
  9.2540   14.7260   11.5960   11.1260   13.6310
Accounts Receivable
  13.6120   7.9150   9.4300   12.2820   14.9520
Cash and Cash Equivalents
  36.5470   16.6670   9.1160   19.0520   10.8660
Current Assets
  61.6150   41.2740   31.6520   44.2390   42.1920
Total Assets
  85.8800   53.8960   40.6000   51.3620   66.3060

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  8.3720   6.2800   6.0240   5.8630   5.6540
Long-term debt
  13.9380   4.8780   3.9870   5.9190   1.8600
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   2
Provisions
  -   -   -   -   -
Liabilities
  39.7480   39.7060   36.6670   27.5090   32.6060
Share Capital
  .0110   .0110   .0110   .0150   .0170
Total Equity
  46.1320   14.1900   3.9330   23.8530   33.7000
Minority Interests
  -1.7370   -.1560   -.1800   -.1780   -.1700
Total liabilities equity
  85.8800   53.8960   40.6000   51.3620   66.3060

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  81.2490   60.7940   56.1680   60.2190   78.1420
Depreciation (total)
  3.0150   3.1480   3.1700   2.7520   3.1670
Operating Result
  -13.4400   -35.8790   -11.2200   -4.6300   -1.8650
Interest Income
  -3.6190   -1.9080   -2.3780   -2.5900   -1.5180
Income Before Taxes
  -18.3290   -38.9980   -13.5710   -8.3660   -4.5480
Income Taxes
  -.0950   -.2220   -.1320   .2140   -.1550
Minority Interests Profit
  .1090   .0760   .0080   .0140   -.0050
Net Income
  -17.7940   -39.1440   -13.6950   -8.1380   -5.5410

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -2.0600   -3.6200   -1.2500   -0.6100   -0.3500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -11.7330   -23.0030   -6.2170   -7.8320   -5.1960
Cash Flow from Investing Activities
  .0840   -.3410   -.5490   -.9670   -3.3730
Cash Flow from Financing
  41.9090   2.1310   -.2210   18.0770   .8080
Decrease / Increase in Cash
  31.4360   -19.8800   -7.5510   9.9360   -8.1860
Employees
  308   305   222   223   273