Identiv, Inc.

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 211.0 252.395 185.588 148.617 96.442 73.307 52.734 51.355 48.564 41.138 64.571 125.985 144.111 104.905 58.759 85.88 53.896 40.6 51.362 66.306 74.318 78.677 96.663 102.765 112.953 163.225
Aktywa trwałe (mln) 28.6 88.265 40.935 16.103 13.009 7.799 5.347 3.454 3.289 5.719 45.696 87.157 101.605 67.715 25.93 24.265 12.622 8.948 7.123 24.114 28.135 25.232 23.937 27.667 33.467 10.38
Rzeczowe aktywa trwałe netto 6.4 10.476 10.464 9.124 6.321 4.597 3.05 1.457 1.522 1.236 1.719 5.373 6.699 8.892 5.876 5.311 4.218 2.416 2.043 2.624 6.671 6.232 6.154 11.092 14.534 9.694
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21.895 47.126 58.404 45.27 8.991 8.853 0.0 0.0 0.0 9.286 10.238 10.266 10.268 10.19 10.218 0.0
Wartości niematerialne i prawne 8.0 64.129 17.331 4.317 3.076 1.74 0.879 0.272 0.0 0.307 22.082 33.865 36.001 11.882 10.196 8.73 7.275 5.82 4.365 10.98 10.104 7.563 6.445 5.265 4.251 0.0
Wartość firmy i wartości niematerialne i prawne 8.0 64.129 17.331 4.317 3.076 1.74 0.879 0.272 0.0 0.307 43.977 80.991 94.405 57.152 19.187 17.583 7.275 5.82 4.365 20.266 20.342 17.829 16.713 15.455 14.469 0.0
Należności netto 32.2 54.913 44.368 31.254 15.409 8.7 6.904 6.583 8.638 8.665 6.739 15.357 13.748 17.261 13.289 13.612 7.915 9.43 12.282 14.952 18.363 18.927 19.963 24.826 21.969 4.214
Inwestycje długoterminowe 0.0 0.0 1.482 0.0 0.0 0.0 0.0 0.0 0.0 2.244 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.348 0.348 0.348 0.348 0.348 0.0
Aktywa obrotowe 182.4 164.13 144.653 132.514 83.433 65.508 47.387 47.901 45.275 35.419 18.875 38.828 42.506 37.19 32.829 61.615 41.274 31.652 44.239 42.192 46.183 53.445 72.726 75.098 79.486 152.845
Środki pieniężne i Inwestycje 45.7 66.926 59.421 55.517 55.038 46.153 32.44 36.902 32.444 20.55 4.836 10.799 17.239 7.378 5.095 36.547 16.667 9.116 19.052 10.866 9.383 11.409 28.553 16.65 24.384 135.646
Zapasy 15.9 36.799 32.69 39.114 9.108 8.319 6.005 1.927 2.738 5.065 5.379 10.584 9.263 8.892 9.098 9.254 14.726 11.596 11.126 13.631 16.145 20.296 19.924 28.958 28.712 7.475
Inwestycje krótkoterminowe 0.0 33.227 0.0 5.384 5.656 14.972 18.78 4.799 13.844 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 45.7 33.699 59.421 50.133 49.382 31.181 13.66 32.103 18.6 20.55 4.836 10.799 17.239 7.378 5.095 36.547 16.667 9.116 19.052 10.866 9.383 11.409 28.553 16.65 24.384 135.646
Należności krótkoterminowe 17.7 27.167 28.252 23.984 7.571 4.79 5.7 4.572 3.063 3.555 5.53 12.833 11.941 12.926 9.353 8.372 6.28 6.024 5.863 5.654 8.799 10.964 10.502 14.76 12.25 2.746
Dług krótkoterminowy 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.027 1.67 0.055 4.532 2.971 6.61 7.74 8.119 9.829 2.0 1.814 1.279 1.269 1.19 11.663 0.852
Zobowiązania krótkoterminowe 31.9 40.385 43.283 48.517 32.663 26.347 20.016 15.934 11.248 11.488 14.761 29.523 25.762 38.771 24.378 16.125 16.216 22.566 21.205 29.478 34.475 41.573 20.848 23.393 30.782 7.96
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.188 1.244 2.085 2.843 0.729 0.508 1.515 1.085 1.09 2.174 2.193 1.981 2.153 2.068 2.341 0.0
Zobowiązania długoterminowe 3.2 1.214 0.434 0.0 0.355 0.131 0.101 0.103 0.277 1.524 11.87 16.658 20.878 16.544 9.637 20.113 23.49 14.101 6.304 3.128 4.377 2.915 1.303 3.978 7.898999 1.196
Rezerwy z tytułu odroczonego podatku 3.2 1.214 0.434 0.0 0.355 0.131 0.101 0.103 0.077 1.34 3.515 6.795 6.094 0.12 0.0 0.0 0.0 0.0 0.0 (1.86) 4.431 2.984 2.798 3.497 3.23 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.545 4.878 3.987 9.829 1.86 4.827 3.551 2.207 4.556 3.716 0.0
Zobowiązania ogółem 35.1 41.599 43.717 48.517 33.018 26.478 20.117 16.037 11.525 13.012 26.631 46.181 46.64 55.315 34.015 36.238 39.706 36.667 27.509 32.606 38.852 44.488 22.151 27.371 38.681 9.156
Kapitał własny 175.8 210.16 141.781 100.1 63.424 46.829 32.617 35.318 37.039 28.126 37.94 77.901 97.471 49.59 24.744 49.642 14.19 3.933 23.853 33.53 35.466 34.189 74.512 75.394 74.272 154.069
Udziały mniejszościowe 0.1 0.636 0.09 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.903 1.792 (0.873) (1.75) (1.737) (0.156) (0.18) (0.178) (0.17) 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 211.0 252.395 185.588 148.617 96.442 73.307 52.734 51.355 48.564 41.138 64.571 125.985 144.111 104.905 58.759 85.88 53.896 40.6 51.362 66.306 74.318 78.677 96.663 102.765 112.953 163.225
Inwestycje 0.0 33.227 1.482 5.384 5.656 14.972 18.78 4.799 13.844 2.244 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.348 0.348 0.348 0.348 0.348 0.0
Dług (mln) 1.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.355 3.46 1.244 14.327 6.022 13.938 18.104 9.779 2.921 2.0 4.827 3.551 2.207 4.556 15.379 2.019
Środki pieniężne i inne aktywa pieniężne 45.7 33.699 59.421 50.133 49.382 31.181 13.66 32.103 18.6 20.55 4.836 10.799 17.239 7.378 5.095 36.547 16.667 9.116 19.052 10.866 9.383 11.409 28.553 16.65 24.384 135.646
Dług netto (44.2) (33.699) (59.421) (50.133) (49.382) (31.181) (13.66) (32.103) (18.6) (20.55) 3.519 (7.339) (15.995) 6.949 0.927 (22.609) 1.437 0.663 (16.131) (8.866) (4.556) (7.858) (26.346) (12.094) (9.005) (133.627)
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