Identiv, Inc.

NASDAQ:INVE

3.66 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 23.31216.6528.55311.4099.38310.86619.0529.11616.66736.5475.0957.37817.23910.7994.83620.5518.632.10313.6631.18149.38250.13359.42133.69945.747.125.62.6
Kortetermijnbeleggingen 000000000000000013.8444.79918.7814.9725.6565.384033.2270000
Liquide middelen en kortetermijnbeleggingen 23.31216.6528.55311.4099.38310.86619.0529.11616.66736.5475.0957.37817.23910.7994.83620.5532.44436.90232.4446.15355.03855.51759.42166.92645.747.125.62.6
Nettovorderingen 21.96924.82619.96318.92718.36314.95212.2829.437.91513.61213.28917.26113.57815.3576.7398.6658.6386.5836.9048.710.37831.25444.36854.91332.225.56.65.2
Voorraad 28.71228.95819.92420.29616.14513.63111.12611.59614.7269.2549.0988.8929.26310.5845.3795.0652.7381.9276.0058.3199.10839.11432.6936.79915.912.23.42.3
Overige vlottende activa 5.4934.6647.3185.6264.5845.4863.5583.021.5183.2045.3474.6352.4262.0881.9211.1391.4552.4892.0382.3368.9096.6298.1745.49288.686.730.60.5
Totaal vlottende activa 79.48675.09872.72653.44546.18342.19244.23931.65241.27461.61532.82937.1942.50638.82818.87535.41945.27547.90147.38765.50883.433132.514144.653164.13182.4171.566.210.6
Niet-vlottende activa:
Materiële vaste activa, netto 14.53411.0926.1546.2326.6712.6242.0432.4164.2185.3115.8768.8926.6995.3731.7191.2361.5221.4573.054.5976.3219.12410.46410.4766.44.11.20.8
Goodwill 10.21810.1910.26810.26610.2389.2860008.8538.99145.2758.40447.12621.8950000000000000
Immateriële activa 4.2515.2656.4457.56310.10410.984.3655.827.2758.7310.19611.88236.00133.86522.0820.30700.2720.8791.743.0764.31717.33164.12984.800
Goodwill en immateriële activa 14.46915.45516.71317.82920.34220.2664.3655.827.27517.58319.18757.15294.40580.99143.9770.30700.2720.8791.743.0764.31717.33164.12984.800
Langetermijnbeleggingen 0.3480.3480.3480.3480.3480.30.30.30.30.3000002.2440000001.48200000
Belastingvorderingen 03.4972.7982.9844.431-0.31.895-0.3-0.3-0.300000-2.24400000011.25200000
Overige niet-vlottende activa 0.886-2.725-2.076-2.161-3.6571.224-1.480.7121.1291.3710.8671.6710.5010.79304.1761.7671.7251.4181.4623.6122.6620.40613.6614.22.900.1
Totaal niet-vlottende activa 30.23727.66723.93725.23228.13524.1147.1238.94812.62224.26525.9367.715101.60587.15745.6965.7193.2893.4545.3477.79913.00916.10340.93588.26528.611.81.20.9
Totaal activa 109.723102.76596.66378.67774.31866.30651.36240.653.89685.8858.759104.905144.111125.98564.57141.13848.56451.35552.73473.30796.442148.617185.588252.395211183.367.411.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 12.2514.7610.50210.9648.7995.6545.8636.0246.288.3729.3539.80511.94112.8335.533.5553.0634.5725.74.797.57121.4730.26227.16717.7156.23.4
Kortlopende schulden 11.6632.382.53821.36316.00314.57919.6588.119002.9716.0840.8841.6700000000001.500.88.2
Belastingschulden 0000000.0190.3340.2820.275000.4280.0440.1880.4110.2771.8792.2582.0142.5372.5142.0100000
Uitgestelde opbrengsten 2.3412.0682.1531.9812.1932.1741.091.0851.5150.5080.7292.8432.0851.2440.1880000000000000
Overige kortlopende verplichtingen 4.5284.1855.6557.2657.4819.65-5.4257.0048.13910.4811.32521.82810.42413.7329.0437.5227.9089.48312.05819.54322.55524.53311.01113.21812.79.5-1.10.8
Totaal kortlopende verplichtingen 30.78223.39320.84841.57334.47529.47821.20522.56616.21616.12524.37838.77125.76229.52314.76111.48811.24815.93420.01626.34732.66348.51743.28340.38531.924.55.912.4
Langlopende verplichtingen:
Langetermijnschulden 7.4326.7321.8764.5443.0131.865.919022.53413.9383.05100.56-5.8258.3550000000000000
Uitgestelde opbrengsten niet-vlottend 0.9270.5870.280.38512.4962.9983.9874.8785.54506.1770.6297.615-8.3550000000000000
Uitgestelde belastingverplichtingen niet-vlottend -3.7163.4972.7982.9844.431-1.861.89500000.126.0946.7953.5151.340.0770.1030.1010.1310.35500.4341.2143.2000
Overige niet-vlottende verplichtingen -3.69-3.341-0.853-2.0140.3640.6320.38514.1010.5086.1756.58617.87712.9660.45800.1840.200000000000
Totaal niet-vlottende verplichtingen 4.6693.9781.3032.9154.3773.1286.30414.10123.4920.1139.63716.54420.87816.65811.871.5240.2770.1030.1010.1310.35500.4341.2143.2000
Totaal passiva 35.45127.37122.15144.48838.85232.60627.50936.66739.70636.23834.01555.31546.6446.18126.63113.01211.52516.03720.11726.47833.01848.51743.71741.59935.124.55.912.4
Eigen vermogen:
Preferente aandelen 0.0050.0050.0050.0050.0050.0050.003001.773001.792000000000000005.1
Gewone aandelen 0.0250.0240.0240.0190.0180.0170.0150.0110.0110.0110.0750.0610.0580.0480.0260.0160.0160.0160.0160.0150.0150.0160.0160.0150000
Ingehouden winsten -414.87-409.381-408.989-410.609-405.504-404.353-399.647-391.509-377.814-338.67-320.876-286.011-235.398-225.896-216.378-202.199-192.089-191.714-192.756-180.321-161.658-123.482-74.408-6.061-1.5-11.2-7.7-8
Overige gereserveerde algehele resultaten 1.3291.1011.9492.5782.0252.2092.6752.0532.2291.6991.2271.3792.0380.3233.1593.2982.4751.2130.4582.5141.262-1.368-8.26-7.4714.2-3.5-0.70
Overige totale aandeelhoudersvermogen 487.783483.645481.523442.196438.922435.992420.985393.558389.92384.829346.068335.034324.321303.426251.133227.011226.637225.803224.899224.621223.805224.934224.433223.677173.1173.569.92
Totaal eigen vermogen van aandeelhouders 74.27275.39474.51234.18935.46633.723.8533.93314.1949.64224.74449.5997.47177.90137.9428.12637.03935.31832.61746.82963.424100.1141.781210.16175.8158.861.5-0.9
Totaal eigen vermogen 74.27275.39474.51234.18935.46633.5323.6753.75314.03447.90522.99448.71799.26379.80437.9428.12637.03935.31832.61746.82963.424100.1141.871210.796175.9158.861.5-0.9
Totaal passiva en aandeelhoudersvermogen 109.723102.76596.66378.67774.31866.30651.36240.653.89685.8858.759104.905144.111125.98564.57141.13848.56451.35552.73473.30796.442148.617185.588252.395211183.367.411.5