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Annual Report 2022

Consolidated Financial Statements

of InVision AG as of 31 December 2022 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

Responsibility Statement by the Executive Board

Independent Auditor’s Report

Financial Summary

(in TEUR) 2022 2021 *
Total Revenues 14,464 13,691 +6%
EBIT -3,097 -737 -320%
as a % of revenues -21% -5% -16 PP
Consolidated result -4,060 -1,556 -161%
as a % of revenues -28% -11% -17 PP
Operating cash flow -2,379 -483 -393%
as a % of revenues -16% -4% -12 PP
Earnings per share (in EUR) -1.78 -0.73 -144%
(in TEUR) 31 Dec 2022 31 Dec 2021 *
Balance sheet total 18,918 19,988 -5%
Liquid funds 6,489 6,338 +2%
Equity 7,965 11,870 -33%
as a % of balance sheet total 42% 59% -17 PP

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