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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 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 85.9 78.4 83.5 71.0 53.9 46.1 44.7 43.6 40.6 39.5 50.8 49.8 51.4 61.9 65.0 60.9 66.3 71.6 75.8 76.5 74.3 73.8 78.5 81.6 78.7 78.3 105.9 98.8 96.7 94.9 96.4 101.4 102.8 105.6 111.7 111.5 113.0 101.8 97.8 177.0 163.2 158.7
Aktywa trwałe 24.3 23.6 21.9 21.0 12.6 11.3 10.5 9.7 8.9 8.4 7.8 7.6 7.1 19.3 18.5 18.2 24.1 32.4 30.7 29.4 28.1 26.6 25.7 25.2 25.2 25.5 25.2 24.6 23.9 23.6 23.8 26.9 27.7 28.3 30.4 30.0 33.5 28.9 28.4 11.0 10.4 10.0
Rzeczowe aktywa trwałe netto 5.3 5.1 5.0 4.7 4.2 3.4 3.1 2.7 2.4 2.2 2.0 2.1 2.0 2.2 2.0 2.1 2.6 8.6 8.0 7.3 6.7 6.1 5.8 5.9 6.2 6.7 6.8 6.5 6.2 6.1 6.7 10.2 11.1 11.9 14.2 14.0 14.5 13.6 9.9 10.3 9.7 9.2
Wartość firmy 8.9 8.7 7.8 7.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.9 5.8 5.8 9.3 10.4 10.1 10.1 10.2 10.1 10.2 10.2 10.3 10.3 10.3 10.3 10.3 10.3 10.2 10.2 10.2 10.2 10.2 10.2 10.2 10.2 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 8.7 8.4 8.0 7.6 7.3 6.9 6.5 6.2 5.8 5.5 5.1 4.7 4.4 10.2 9.7 9.2 11.0 12.0 11.4 10.7 10.1 9.3 8.8 8.1 7.6 7.3 7.0 6.7 6.4 6.2 5.9 5.5 5.3 5.0 4.8 4.5 4.3 4.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 17.6 17.1 15.8 15.4 7.3 6.9 6.5 6.2 5.8 5.5 5.1 4.7 4.4 16.1 15.5 14.9 20.3 22.4 21.5 20.8 20.3 19.5 18.9 18.3 17.8 17.6 17.3 17.0 16.7 16.5 16.1 15.7 15.5 15.2 15.0 14.7 14.5 14.2 0.0 0.0 0.0 0.0
Należności netto 13.6 9.6 13.0 10.5 7.9 8.5 9.0 9.2 9.4 8.8 10.6 10.6 12.3 12.5 14.0 14.1 15.0 15.5 17.6 19.3 18.4 20.0 18.0 20.4 18.9 18.9 17.7 19.3 20.0 19.5 21.0 23.6 24.8 21.1 22.9 25.9 22.0 17.8 3.7 4.8 4.2 3.6
Inwestycje długoterminowe 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0 0.0
Aktywa obrotowe 61.6 54.8 61.7 50.0 41.3 34.9 34.1 33.9 31.7 31.1 43.0 42.3 44.2 42.6 46.5 42.7 42.2 39.2 45.2 47.1 46.2 47.2 52.8 56.3 53.4 52.8 80.7 74.2 72.7 71.3 72.6 74.5 75.1 77.3 81.3 81.5 79.5 72.9 69.4 166.0 152.8 148.7
Środki pieniężne i Inwestycje 36.5 33.1 30.8 21.4 16.7 9.0 9.4 9.2 9.1 7.9 18.0 15.7 19.1 16.7 17.9 14.2 10.9 8.9 11.1 11.1 9.4 8.7 13.1 12.3 11.4 11.5 36.4 29.2 28.6 27.6 25.0 21.2 16.6 20.8 21.9 19.7 24.4 22.4 19.0 145.4 135.6 132.4
Zapasy 9.3 9.9 12.5 15.2 14.7 15.2 13.8 12.1 11.6 12.6 12.5 13.4 11.1 11.6 12.8 12.0 13.6 12.5 13.6 14.0 16.1 15.9 18.7 20.4 20.3 19.3 21.9 21.6 19.9 20.5 22.2 25.1 29.0 30.6 31.1 29.4 28.7 28.5 11.3 10.7 7.5 7.8
Inwestycje krótkoterminowe 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 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 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 36.5 33.1 30.8 21.4 16.7 9.0 9.4 9.2 9.1 7.9 18.0 15.7 19.1 16.7 17.9 14.2 10.9 8.9 11.1 11.1 9.4 8.7 13.1 12.3 11.4 11.5 36.4 29.2 28.6 27.6 25.0 21.2 16.6 20.8 21.9 19.7 24.4 22.4 18.4 145.4 135.6 132.4
Należności krótkoterminowe 8.4 6.7 8.7 5.5 6.3 5.1 7.5 6.4 6.0 7.4 8.5 7.6 5.9 7.0 7.2 5.6 5.7 6.3 8.2 7.6 8.8 8.5 9.2 9.5 11.0 10.2 8.6 9.3 10.5 11.3 13.8 15.1 14.8 9.9 12.8 12.1 12.2 9.6 2.9 6.0 2.7 2.7
Dług krótkoterminowy 0.0 0.0 0.0 0.0 0.0 19.2 9.7 9.6 8.1 7.9 8.6 10.0 19.7 15.3 2.0 14.2 14.6 12.1 3.8 3.8 16.0 3.3 24.8 25.7 21.4 23.6 2.5 1.3 1.3 2.3 1.9 1.9 1.2 11.1 11.6 3.4 11.7 11.5 8.7 0.9 0.9 0.9
Zobowiązania krótkoterminowe 16.1 16.8 20.9 14.5 16.2 26.6 27.4 26.4 22.6 22.9 23.9 24.1 21.2 31.8 31.2 26.9 29.5 29.9 34.0 34.4 34.5 36.2 41.6 43.9 41.6 42.7 30.1 20.8 20.8 20.0 21.8 23.8 23.4 27.9 32.2 31.7 30.8 27.3 28.2 19.0 8.0 7.2
Rozliczenia międzyokresowe 0.5 0.4 4.7 1.4 1.5 1.4 1.2 1.1 1.1 0.9 1.1 1.1 1.1 4.3 2.9 2.3 2.2 2.8 3.1 2.9 2.2 1.7 2.3 2.2 2.0 1.6 2.3 2.3 2.2 1.5 2.0 2.1 2.1 1.8 2.4 2.5 2.3 1.7 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 20.1 19.9 23.7 23.8 23.5 13.2 13.3 13.0 14.1 11.6 10.8 9.9 6.3 5.7 3.8 4.0 3.1 6.8 6.3 5.3 4.4 4.3 4.4 3.8 2.9 2.6 2.1 1.7 1.3 1.1 1.1 3.7 4.0 4.0 5.2 5.0 7.9 4.3 4.5 1.3 1.2 1.0
Rezerwy z tytułu odroczonego podatku 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 (2.4) (2.2) (1.9) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.8 0.0 0.0 0.0 3.5 0.0 0.0 0.0 3.2 0.0 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 20.1 19.9 23.7 23.8 23.5 13.2 13.3 13.0 14.1 11.6 10.8 9.9 6.3 5.7 3.8 4.0 3.1 6.8 6.3 5.3 4.4 4.3 4.4 3.8 2.9 2.6 2.1 1.7 1.3 1.1 1.1 3.7 4.0 4.0 5.2 5.0 7.9 4.3 4.5 1.3 1.2 1.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 9.6 0.0 0.0 0.0 0.0 0.0 0.0 9.8 13.3 0.0 12.2 12.6 6.1 5.7 5.3 4.8 4.3 4.8 4.6 3.6 3.1 2.8 2.5 2.2 1.9 1.6 4.1 4.6 4.6 6.2 5.7 5.4 5.0 2.2 2.1 2.0 0.0
Zobowiązania ogółem 36.2 36.7 44.6 38.3 39.7 39.7 40.7 39.5 36.7 34.5 34.7 34.1 27.5 37.5 35.0 30.9 32.6 36.8 40.3 39.7 38.9 40.4 46.0 47.7 44.5 45.3 32.2 22.6 22.2 21.1 22.9 27.4 27.4 32.0 37.4 36.6 38.7 31.6 32.7 20.3 9.2 8.2
Kapitał (fundusz) podstawowy 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 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane (338.7) (344.5) (351.6) (358.8) (377.8) (386.7) (389.7) (390.4) (391.5) (392.2) (394.1) (395.1) (399.6) (402.0) (404.7) (405.0) (404.4) (405.2) (404.8) (403.7) (405.5) (407.6) (410.3) (409.9) (410.6) (412.1) (409.6) (407.1) (409.0) (410.0) (410.2) (409.7) (409.4) (412.1) (413.2) (413.3) (414.9) (419.4) (425.6) (339.7) (340.0) (344.8)
Kapitał własny 47.9 41.8 38.8 32.6 14.0 6.4 4.0 3.9 3.8 4.8 16.2 15.6 23.7 24.2 29.9 29.9 33.5 34.7 35.4 36.7 35.5 33.4 32.5 33.9 34.2 33.0 73.7 76.3 74.5 73.8 73.5 74.0 75.4 73.6 74.3 74.8 74.3 70.2 65.1 156.7 154.1 0.0
Udziały mniejszościowe (1.7) (0.1) (0.1) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) (0.2) 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 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 85.9 78.4 83.5 71.0 53.9 46.1 44.7 43.6 40.6 39.5 50.8 49.8 51.4 61.9 65.0 60.9 66.3 71.6 75.8 76.5 74.3 73.8 78.5 81.6 78.7 78.3 105.9 98.8 96.7 94.9 96.4 101.4 102.8 105.6 111.7 111.5 113.0 101.8 97.8 177.0 163.2 158.7
Inwestycje 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.0 0.0 0.0
Dług 13.9 14.0 18.0 18.1 18.1 17.8 17.9 8.3 9.8 7.6 15.6 6.5 2.9 4.6 2.0 2.0 2.0 6.1 5.7 5.3 4.8 4.3 4.8 4.6 3.6 3.1 2.8 2.5 2.2 1.9 1.6 4.1 4.6 14.5 16.1 5.7 15.4 14.9 10.1 2.1 2.0 1.8
Środki pieniężne i inne aktywa pieniężne 36.5 33.1 30.8 21.4 16.7 9.0 9.4 9.2 9.1 7.9 18.0 15.7 19.1 16.7 17.9 14.2 10.9 8.9 11.1 11.1 9.4 8.7 13.1 12.3 11.4 11.5 36.4 29.2 28.6 27.6 25.0 21.2 16.6 20.8 21.9 19.7 24.4 22.4 18.4 145.4 135.6 132.4
Dług netto (22.6) (19.1) (12.8) (3.4) 1.4 8.8 8.5 (0.9) 0.7 (0.2) (2.4) (9.3) (16.1) (12.1) (15.9) (12.2) (8.9) (2.8) (5.4) (5.7) (4.6) (4.4) (8.3) (7.7) (7.9) (8.4) (33.5) (26.7) (26.3) (25.7) (23.4) (17.1) (12.1) (6.3) (5.8) (13.9) (9.0) (7.6) (8.9) (143.2) (133.6) (130.6)
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