Identiv/ US45170X2053 /
| 2024-04-26 9:59:54 PM | Chg. -0.02 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.12USD | -0.39% | 2,318 Turnover: 11,986.55 |
-Bid Size: - | -Ask Size: - | 119.45 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
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 | - | ||||||
