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Annual Report 2019

Consolidated Financial Statements

of InVision AG as of 31 December 2019 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

- Download the 2019 Consolidated Financial Statements as pdf file -

Financial Summary

(in TEUR) 2019 2018 *
Revenues 12,618 13,067 -3%
thereof Workforce Management 12,227 12,646 -3%
thereof Education 391 421 -7%
R&D Expenses 5,650 6,301 -10%
as a % of revenues 45% 48% -3 PP
EBIT 981 233 322%
as a % of revenues 8% 2% +6 PP
Consolidated result 2,945 -200 1,576%
as a % of revenues 23% -2% +25 PP
Operating cash flow 1,491 10 14,097%
as a % of revenues 12% 0% +12 PP
Earnings per share (in EUR) 1.34 -0.09 1,589%
(in TEUR) 31 Dec 2019 31 Dec 2018 *
Balance sheet total 18,214 12,082 51%
Liquid funds 2,616 670 290%
Equity 13,125 10,180 29%
as a % of balance sheet total** 72% 84% -12 PP

* The calculation of deviations from the previous year is based on non-rounded figures.

** With regard to the development of the equity ratio, reference is made to the explanations in the Notes to the consolidated financial statements on the first-time application of IFRS 16.