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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Activa: | ||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 23.312 | 16.65 | 28.553 | 11.409 | 9.383 | 10.866 | 19.052 | 9.116 | 16.667 | 36.547 | 5.095 | 7.378 | 17.239 | 10.799 | 4.836 | 20.55 | 18.6 | 32.103 | 13.66 | 31.181 | 49.382 | 50.133 | 59.421 | 33.699 | 45.7 | 47.1 | 25.6 | 2.6 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.844 | 4.799 | 18.78 | 14.972 | 5.656 | 5.384 | 0 | 33.227 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 23.312 | 16.65 | 28.553 | 11.409 | 9.383 | 10.866 | 19.052 | 9.116 | 16.667 | 36.547 | 5.095 | 7.378 | 17.239 | 10.799 | 4.836 | 20.55 | 32.444 | 36.902 | 32.44 | 46.153 | 55.038 | 55.517 | 59.421 | 66.926 | 45.7 | 47.1 | 25.6 | 2.6 |
Nettovorderingen
| 21.969 | 24.826 | 19.963 | 18.927 | 18.363 | 14.952 | 12.282 | 9.43 | 7.915 | 13.612 | 13.289 | 17.261 | 13.578 | 15.357 | 6.739 | 8.665 | 8.638 | 6.583 | 6.904 | 8.7 | 10.378 | 31.254 | 44.368 | 54.913 | 32.2 | 25.5 | 6.6 | 5.2 |
Voorraad
| 28.712 | 28.958 | 19.924 | 20.296 | 16.145 | 13.631 | 11.126 | 11.596 | 14.726 | 9.254 | 9.098 | 8.892 | 9.263 | 10.584 | 5.379 | 5.065 | 2.738 | 1.927 | 6.005 | 8.319 | 9.108 | 39.114 | 32.69 | 36.799 | 15.9 | 12.2 | 3.4 | 2.3 |
Overige vlottende activa
| 5.493 | 4.664 | 7.318 | 5.626 | 4.584 | 5.486 | 3.558 | 3.02 | 1.518 | 3.204 | 5.347 | 4.635 | 2.426 | 2.088 | 1.921 | 1.139 | 1.455 | 2.489 | 2.038 | 2.336 | 8.909 | 6.629 | 8.174 | 5.492 | 88.6 | 86.7 | 30.6 | 0.5 |
Totaal vlottende activa
| 79.486 | 75.098 | 72.726 | 53.445 | 46.183 | 42.192 | 44.239 | 31.652 | 41.274 | 61.615 | 32.829 | 37.19 | 42.506 | 38.828 | 18.875 | 35.419 | 45.275 | 47.901 | 47.387 | 65.508 | 83.433 | 132.514 | 144.653 | 164.13 | 182.4 | 171.5 | 66.2 | 10.6 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 14.534 | 11.092 | 6.154 | 6.232 | 6.671 | 2.624 | 2.043 | 2.416 | 4.218 | 5.311 | 5.876 | 8.892 | 6.699 | 5.373 | 1.719 | 1.236 | 1.522 | 1.457 | 3.05 | 4.597 | 6.321 | 9.124 | 10.464 | 10.476 | 6.4 | 4.1 | 1.2 | 0.8 |
Goodwill
| 10.218 | 10.19 | 10.268 | 10.266 | 10.238 | 9.286 | 0 | 0 | 0 | 8.853 | 8.991 | 45.27 | 58.404 | 47.126 | 21.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 4.251 | 5.265 | 6.445 | 7.563 | 10.104 | 10.98 | 4.365 | 5.82 | 7.275 | 8.73 | 10.196 | 11.882 | 36.001 | 33.865 | 22.082 | 0.307 | 0 | 0.272 | 0.879 | 1.74 | 3.076 | 4.317 | 17.331 | 64.129 | 8 | 4.8 | 0 | 0 |
Goodwill en immateriële activa
| 14.469 | 15.455 | 16.713 | 17.829 | 20.342 | 20.266 | 4.365 | 5.82 | 7.275 | 17.583 | 19.187 | 57.152 | 94.405 | 80.991 | 43.977 | 0.307 | 0 | 0.272 | 0.879 | 1.74 | 3.076 | 4.317 | 17.331 | 64.129 | 8 | 4.8 | 0 | 0 |
Langetermijnbeleggingen
| 0.348 | 0.348 | 0.348 | 0.348 | 0.348 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 1.482 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 3.497 | 2.798 | 2.984 | 4.431 | -0.3 | 1.895 | -0.3 | -0.3 | -0.3 | 0 | 0 | 0 | 0 | 0 | -2.244 | 0 | 0 | 0 | 0 | 0 | 0 | 11.252 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.886 | -2.725 | -2.076 | -2.161 | -3.657 | 1.224 | -1.48 | 0.712 | 1.129 | 1.371 | 0.867 | 1.671 | 0.501 | 0.793 | 0 | 4.176 | 1.767 | 1.725 | 1.418 | 1.462 | 3.612 | 2.662 | 0.406 | 13.66 | 14.2 | 2.9 | 0 | 0.1 |
Totaal niet-vlottende activa
| 30.237 | 27.667 | 23.937 | 25.232 | 28.135 | 24.114 | 7.123 | 8.948 | 12.622 | 24.265 | 25.93 | 67.715 | 101.605 | 87.157 | 45.696 | 5.719 | 3.289 | 3.454 | 5.347 | 7.799 | 13.009 | 16.103 | 40.935 | 88.265 | 28.6 | 11.8 | 1.2 | 0.9 |
Totaal activa
| 109.723 | 102.765 | 96.663 | 78.677 | 74.318 | 66.306 | 51.362 | 40.6 | 53.896 | 85.88 | 58.759 | 104.905 | 144.111 | 125.985 | 64.571 | 41.138 | 48.564 | 51.355 | 52.734 | 73.307 | 96.442 | 148.617 | 185.588 | 252.395 | 211 | 183.3 | 67.4 | 11.5 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||
Crediteuren
| 12.25 | 14.76 | 10.502 | 10.964 | 8.799 | 5.654 | 5.863 | 6.024 | 6.28 | 8.372 | 9.353 | 9.805 | 11.941 | 12.833 | 5.53 | 3.555 | 3.063 | 4.572 | 5.7 | 4.79 | 7.571 | 21.47 | 30.262 | 27.167 | 17.7 | 15 | 6.2 | 3.4 |
Kortlopende schulden
| 11.663 | 2.38 | 2.538 | 21.363 | 16.003 | 14.579 | 19.658 | 8.119 | 0 | 0 | 2.971 | 6.084 | 0.884 | 1.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | 0.8 | 8.2 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.334 | 0.282 | 0.275 | 0 | 0 | 0.428 | 0.044 | 0.188 | 0.411 | 0.277 | 1.879 | 2.258 | 2.014 | 2.537 | 2.514 | 2.01 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 2.341 | 2.068 | 2.153 | 1.981 | 2.193 | 2.174 | 1.09 | 1.085 | 1.515 | 0.508 | 0.729 | 2.843 | 2.085 | 1.244 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4.528 | 4.185 | 5.655 | 7.265 | 7.48 | 19.65 | -5.425 | 7.004 | 8.139 | 10.48 | 11.325 | 21.828 | 10.424 | 13.732 | 9.043 | 7.522 | 7.908 | 9.483 | 12.058 | 19.543 | 22.555 | 24.533 | 11.011 | 13.218 | 12.7 | 9.5 | -1.1 | 0.8 |
Totaal kortlopende verplichtingen
| 30.782 | 23.393 | 20.848 | 41.573 | 34.475 | 29.478 | 21.205 | 22.566 | 16.216 | 16.125 | 24.378 | 38.771 | 25.762 | 29.523 | 14.761 | 11.488 | 11.248 | 15.934 | 20.016 | 26.347 | 32.663 | 48.517 | 43.283 | 40.385 | 31.9 | 24.5 | 5.9 | 12.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||
Langetermijnschulden
| 7.432 | 6.732 | 1.876 | 4.544 | 3.013 | 1.86 | 5.919 | 0 | 22.534 | 13.938 | 3.051 | 0 | 0.56 | -5.825 | 8.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0.927 | 0.587 | 0.28 | 0.385 | 1 | 2.496 | 2.998 | 3.987 | 4.878 | 5.545 | 0 | 6.177 | 0.629 | 7.615 | -8.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| -3.716 | 3.497 | 2.798 | 2.984 | 4.431 | -1.86 | 1.895 | 0 | 0 | 0 | 0 | 0.12 | 6.094 | 6.795 | 3.515 | 1.34 | 0.077 | 0.103 | 0.101 | 0.131 | 0.355 | 0 | 0.434 | 1.214 | 3.2 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| -3.69 | -3.341 | -0.853 | -2.014 | 0.364 | 0.632 | 0.385 | 14.101 | 0.508 | 6.175 | 6.586 | 17.877 | 12.966 | 0.458 | 0 | 0.184 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 4.669 | 3.978 | 1.303 | 2.915 | 4.377 | 3.128 | 6.304 | 14.101 | 23.49 | 20.113 | 9.637 | 16.544 | 20.878 | 16.658 | 11.87 | 1.524 | 0.277 | 0.103 | 0.101 | 0.131 | 0.355 | 0 | 0.434 | 1.214 | 3.2 | 0 | 0 | 0 |
Totaal passiva
| 35.451 | 27.371 | 22.151 | 44.488 | 38.852 | 32.606 | 27.509 | 36.667 | 39.706 | 36.238 | 34.015 | 55.315 | 46.64 | 46.181 | 26.631 | 13.012 | 11.525 | 16.037 | 20.117 | 26.478 | 33.018 | 48.517 | 43.717 | 41.599 | 35.1 | 24.5 | 5.9 | 12.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||
Preferente aandelen
| 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.003 | 0 | 0 | 1.773 | 0 | 0 | 1.792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.1 |
Gewone aandelen
| 0.025 | 0.024 | 0.024 | 0.019 | 0.018 | 0.017 | 0.015 | 0.011 | 0.011 | 0.011 | 0.075 | 0.061 | 0.058 | 0.048 | 0.026 | 0.016 | 0.016 | 0.016 | 0.016 | 0.015 | 0.015 | 0.016 | 0.016 | 0.015 | 0 | 0 | 0 | 0 |
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
| 1.329 | 1.101 | 1.949 | 2.578 | 2.025 | 2.209 | 2.675 | 2.053 | 2.229 | 1.699 | 1.227 | 1.379 | 2.038 | 0.323 | 3.159 | 3.298 | 2.475 | 1.213 | 0.458 | 2.514 | 1.262 | -1.368 | -8.26 | -7.471 | 4.2 | -3.5 | -0.7 | 0 |
Overige totale aandeelhoudersvermogen
| 487.783 | 483.645 | 481.523 | 442.196 | 438.922 | 435.992 | 420.985 | 393.558 | 389.92 | 384.829 | 346.068 | 335.034 | 324.321 | 303.426 | 251.133 | 227.011 | 226.637 | 225.803 | 224.899 | 224.621 | 223.805 | 224.934 | 224.433 | 223.677 | 173.1 | 173.5 | 69.9 | 2 |
Totaal eigen vermogen van aandeelhouders
| 74.272 | 75.394 | 74.512 | 34.189 | 35.466 | 33.7 | 23.853 | 3.933 | 14.19 | 49.642 | 24.744 | 49.59 | 97.471 | 77.901 | 37.94 | 28.126 | 37.039 | 35.318 | 32.617 | 46.829 | 63.424 | 100.1 | 141.781 | 210.16 | 175.8 | 158.8 | 61.5 | -0.9 |
Totaal eigen vermogen
| 74.272 | 75.394 | 74.512 | 34.189 | 35.466 | 33.53 | 23.675 | 3.753 | 14.034 | 47.905 | 22.994 | 48.717 | 99.263 | 79.804 | 37.94 | 28.126 | 37.039 | 35.318 | 32.617 | 46.829 | 63.424 | 100.1 | 141.871 | 210.796 | 175.9 | 158.8 | 61.5 | -0.9 |
Totaal passiva en aandeelhoudersvermogen
| 109.723 | 102.765 | 96.663 | 78.677 | 74.318 | 66.306 | 51.362 | 40.6 | 53.896 | 85.88 | 58.759 | 104.905 | 144.111 | 125.985 | 64.571 | 41.138 | 48.564 | 51.355 | 52.734 | 73.307 | 96.442 | 148.617 | 185.588 | 252.395 | 211 | 183.3 | 67.4 | 11.5 |