Financial Report 6M 2021
Consolidated Interim Financial Statements
of InVision AG as of 30 June 2021 in accordance with IFRS and § 315e of the German Commercial Code as well as the Group management report pursuant to § 315 of the German Commercial Code (condensed/unaudited)
Consolidated Balance Sheet
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Consolidated Notes
Interim Group Management Report
Financial Summary
(in TEUR) | 6M 2021 | 6M 2020 | ∆* |
Revenues | 6,768 | 6,236 | +9% |
EBIT | 33 | 453 | -93% |
as a % of revenues | 0% | 7% | -7 PP |
Consolidated result | -327 | -69 | -374% |
as a % of revenues | -5% | -1% | -4 PP |
Operating cash fow | 1,591 | 2,119 | -25% |
as a % of revenues | 24% | 34% | -10 PP |
Earnings per share (in EUR) | -0.16 | -0.02 | -700% |
(in TEUR) | 30 June 2021 | 31 Dec 2020 | ∆* |
Balance sheet total | 23,253 | 22,398 | +4% |
Liquid funds | 8,665 | 7,791 | +11% |
Equity | 13,086 | 13,413 | -2% |
as a % of balance sheet total | 56% | 60% | -4 PP |
* The calculation of deviations from the previous year is based on non-rounded fgures.
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Consolidated Balance Sheet
InVision AG, 30 June 2021IFRS, in Euro (condensed/unaudited)
Assets | 30 Jun 2021 | 31 Dec 2020 |
A. Short-term assets | ||
1. Liquid funds | 8,665,168 | 7,790,641 |
2. Trade receivables | 1,579,737 | 995,322 |
3. Income tax claims | 245,786 | 366,610 |
4. Prepaid expenses and other short-term | 282,767 | 240,234 |
assets | ||
Total short-term assets | 10,773,458 | 9,392,807 |
B. Long-term assets | ||
1. Intangible assets | 292,071 | 246,875 |
2. Tangible assets | 8,440,259 | 8,572,758 |
3. Right-of-use assets | 1,289,929 | 1,384,078 |
4. Deferred taxes | 2,449,049 | 2,793,644 |
5. Other long-term assets | 8,670 | 8,229 |
Total long-term assets | 12,479,978 | 13,005,584 |
Total assets | 23,253,436 | 22,398,391 |
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Equity and liabilities | 30 Jun 2021 | 31 Dec 2020 |
A. Short-term liabilities | ||
1. Liabilities due to credit institutions | 960,000 | 960,000 |
2. Leasing liabilities | 188,784 | 186,257 |
3. Trade payables | 281,226 | 93,978 |
4. Provisions | 149,188 | 209,104 |
5. Income tax liabilities | 162,406 | 816,884 |
6. Customer contract liabilities and other liabilities | 3,131,123 | 849,109 |
Total short-term liabilities | 4,872,727 | 3,115,332 |
B. Long-term liabilities | ||
1. Liabilities due to credit institutions | 4,080,000 | 4,560,000 |
2. Leasing liabilities | 1,214,643 | 1,309,968 |
Total long-term liabilities | 5,294,643 | 5,869,968 |
C. Equity | ||
1. Subscribed capital | 2,235,000 | 2,235,000 |
2. Reserves | 1,191,184 | 1,191,184 |
3. Equity capital difference from currency translation | -451,406 | -486,974 |
4. Group/consolidated result | 10,111,288 | 10,473,881 |
Total equity | 13,086,066 | 13,413,091 |
Total equity and liabilities | 23,253,436 | 22,398,391 |
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Consolidated Statement of Comprehensive Income
InVision AG, 30 June 2021IFRS, in Euro (condensed/unaudited)
- Revenues
- Other operating income
- Cost of materials/cost of goods and services purchased
- Personnel expenses
- Amortisation/depreciation of intangible and tangible assets
- Other operating expenses
- Operating result (EBIT)
- Financial result
- Currency losses/gains
- Result before taxes (EBT)
- Income tax
- Consolidated net loss
- Exchange rate differences from converting foreign fnancial statements
1 Jan - 30 Jun 2021 | 1 Jan - 30 Jun 2020 |
6,767,5546,236,042
14,95233,639
-2,9750
-4,902,535-4,308,740
-356,765-332,673
-1,487,100-1,175,317
33,131452,951
-48,689-53,763
-4,215-7,691
-19,773391,497
-342,820-440,258
-362,593-48,761
35,568-20,010
14. Consolidated result | -327,025 | -68,771 |
Earnings per share | -0.16 | -0.02 |
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Disclaimer
InVision AG published this content on 26 August 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 August 2021 08:10:08 UTC.