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Consolidated Balance Sheet

InVision AG, 31 December 2021
IFRS, in Euro

Assets Note 31 Dec 2021 31 Dec 2020
A. Short-term assets      
1. Liquid funds (21) 6,338,332 7,790,641
2. Trade receivables (22) 1,309,512 995,322
3. Income tax claims (23) 278,290 366,610
4. Prepaid expenses and other short-term assets (24) 205,739 240,234
Total short-term assets   8,131,873 9,392,807
B. Long-term assets      
1. Intangible assets (25) 274,921 246,875
2. Tangible assets (26) 8,285,327 8,572,758
3. Right-of-use assets (28) 1,179,547 1,384,078
4. Deferred taxes (29) 2,103,983 2,793,644
5. Other long-term assets (30) 12,050 8,229
Total long-term assets   11,855,828 13,005,584
Total assets   19,987,701 22,398,391
Equity and liabilities Note 31 Dec 2021 31 Dec 2020
A. Short-term liabilities      
1. Liabilities due to credit institutions (32) 0 960,000
2. Leasing liabilities (33) 188,698 186,257
3. Trade payables (34) 151,519 93,978
4. Provisions (35) 203,680 209,104
5. Income tax liabilities (35) 173,492 816,884
6. Customer contract liabilities and other liabilities (36) 1,256,011 849,109
Total short-term liabilities   1,973,400 3,115,332
B. Long-term liabilities      
1. Liabilities due to credit institutions (37) 5,040,000 4,560,000
2. Leasing liabilities (38) 1,104,125 1,309,968
Total long-term liabilities   6,144,125 5,869,968
C. Equity      
1. Subscribed capital (39) 2,235,000 2,235,000
2. Reserves (40) 1,204,142 1,191,184
3. Equity capital difference from currency translation (41) -408,788 -486,974
4. Group/consolidated result   8,839,822 10,473,881
Total equity   11,870,176 13,413,091
Total equity and liabilities   19,987,701 22,398,391