Scroll to top

Annual Report 2017

Consolidated Financial Statements

of InVision AG as of 31 December 2017 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

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Consolidated Notes

Group Management Report

Independent Auditor’s Report

Financial Summary

(in TEUR) 2017 2016
Revenues 13,163 12,426 +6%
WFM Subscriptions 11,298 10,709 +5%
- thereof InVision WFM 8,025 7,961 +1%
- thereof injixo 3,273 2,748 +19%
The Call Center School 714 599 +19%
Other Revenues 1,151 1,118 +3%
- thereof WFM Licences 1,062 829 +28%
- thereof Project Services 89 289 -69%
R&D Expenses 7,486 5,459 +37%
as a % of revenues 57% 44% +13 PP
EBIT 1,363 3,547 -62%
as a % of revenues 10% 29% -19 PP
Consolidated result 800 2,321 -66%
as a % of revenues 6% 19% -13 PP
Operating cash flow 672 4,742 -86%
as a % of revenues 5% 38% -33 PP
Earnings per share (in EUR) 0.36 1.04 *-65%
(in TEUR) 31 Dec 2017 31 Dec 2016
Balance sheet total 13,683 15,823 -14%
Liquid funds 2,210 4,009 -45%
Equity 10,380 10,697 -3%
as a % of balance sheet total 76% 68% +8 PP