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Identiv/  US45170X2053  /

IEX
11/28/2023  9:59:39 PM Chg. +0.13 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
7.09USD +1.87% 1,774
Turnover: 12,352.27		 -Bid Size: - -Ask Size: - 163.84 mill.USD - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2.6240   2.0420   2.8270   4.0660   6.7190
Intangible Assets
  10.9800   10.1040   7.5630   6.4450   5.2650
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  24.1140   28.1350   25.2320   23.9370   27.6670
Inventories
  13.6310   16.1450   20.2960   19.9240   28.9580
Accounts Receivable
  14.9520   18.3630   18.9270   19.9630   24.8260
Cash and Cash Equivalents
  10.8660   9.3830   11.4090   28.5530   16.6500
Current Assets
  42.1920   46.1830   53.4450   72.7260   75.0980
Total Assets
  66.3060   74.3180   78.6770   96.6630   102.7650

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  5.6540   8.7990   10.9640   10.5020   14.7600
Long-term debt
  1.8600   0.0000   0.0000   0.0000   0.0000
Liabilities to Banks
  2   14.2000   20.1000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  32.6060   38.8520   44.4880   22.1510   27.3710
Share Capital
  .0170   .0180   .0190   .0240   .0240
Total Equity
  33.7000   35.4660   34.1890   74.5120   75.3940
Minority Interests
  -.1700   0.0000   -   -   -
Total liabilities equity
  66.3060   74.3180   78.6770   96.6630   102.7650

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  78.1420   83.7550   86.9200   103.7690   112.9150
Depreciation (total)
  3.1670   3.5830   3.3130   1.9710   2.2720
Operating Result
  -1.8650   -.1090   -3.4480   -1.3470   -.3330
Interest Income
  -1.5180   -.9170   -1.4620   -.4830   -.1430
Income Before Taxes
  -4.5480   -.8250   -5.0320   1.6480   -.2910
Income Taxes
  -.1550   -.3260   -.0730   -.0280   -.1010
Minority Interests Profit
  -.0050   0.0000   -   -   -
Net Income
  -5.5410   -1.1510   -5.1050   1.6200   -.3920

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -0.3500   -0.1300   -0.3400   0.0200   -0.0700
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -5.1960   .4270   -1.7660   1.2280   -7.8070
Cash Flow from Investing Activities
  -3.3730   -1.4840   -1.5640   -1.4760   -3.8720
Cash Flow from Financing
  .8080   -.2270   4.8530   19.3410   -1.0390
Decrease / Increase in Cash
  -8.1860   -1.4830   2.0260   18.3980   -12.6700
Employees
  273   289   326   329   -