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Consolidated Balance Sheet

InVision AG, 31 December 2022
IFRS, in Euro

Assets Note 31 Dec 2022 31 Dec 2021
Short-term assets      
Liquid funds (21) 6,489,076 6,338,332
Trade receivables (22) 1,598,791 1,309,512
Income tax claims (23) 7,654 278,290
Prepaid expenses and other short-term assets (24) 223,625 205,739
Total short-term assets   8,319,146 8,131,873
Long-term assets      
Intangible assets (25) 231,420 274,921
Tangible assets (26) 7,904,710 8,285,327
Right-of-use assets (28) 1,037,355 1,179,547
Deferred taxes (29) 1,413,060 2,103,983
Other long-term assets (30) 12,115 12,050
Total long-term assets   10,598,660 11,855,828
Total assets   18,917,806 19,987,701
Equity and liabilities Note 31 Dec 2022 31 Dec 2021
Short-term liabilities      
Leasing liabilities (32) 200,491 188,698
Trade payables (33) 172,596 151,519
Provisions (34) 185,879 203,680
Income tax liabilities (34) 207,267 173,492
Customer contract liabilities and other liabilities (35) 1,199,733 1,256,011
Total short-term liabilities   1,965,966 1,973,400
Long-term liabilities      
Bank loans (36) 8,040,000 5,040,000
Leasing liabilities (37) 947,064 1,104,125
Total long-term liabilities   8,987,064 6,144,125
Equity      
Subscribed capital (38) 2,235,000 2,235,000
Reserves (39) 1,359,169 1,204,142
Equity capital difference from currency translation (40) -490,923 -408,788
Group/consolidated result   4,861,530 8,839,822
Total equity   7,964,776 11,870,176
Total equity and liabilities   18,917,806 19,987,701