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Consolidated Balance Sheet

InVision AG, 31 March 2021
IFRS, in Euro

Assets 31 Mar 2021 31 Dec 2020
A. Short-term assets    
1. Liquid funds 9,442,842 7,790,641
2. Trade receivables 1,751,130 995,322
3. Income tax claims 367,017 366,610
4. Prepaid expenses and other short-term assets 280,213 240,234
Total short-term assets 11,841,202 9,392,807
B. Long-term assets    
1. Intangible assets 245,747 246,875
2. Tangible assets 8,522,136 8,572,758
3. Right-of-use assets 1,337,003 1,384,078
4. Deferred taxes 2,621,371 2,793,644
5. Other long-term assets 8,670 8,229
Total long-term assets 12,734,927 13,005,584
Total assets 24,576,129 22,398,391
Equity and liabilities 31 Mar 2021 31 Dec 2020
A. Short-term liabilities    
1. Liabilities due to credit institutions 960,000 960,000
2. Leasing liabilities 187,518 186,257
3. Trade payables 238,173 93,978
4. Provisions 156,321 209,104
5. Income tax liabilities 162,663 816,884
6. Customer contract liabilities and other liabilities 3,859,429 849,109
Total short-term liabilities 5,564,104 3,115,332
B. Long-term liabilities    
1. Liabilities due to credit institutions 4,320,000 4,560,000
2. Leasing liabilities 1,262,390 1,309,968
Total long-term liabilities 5,582,390 5,869,968
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,191,184 1,191,184
3. Equity capital difference from currency translation -441,501 -486,974
4. Group/consolidated result 10,444,952 10,473,881
Total equity 13,429,635 13,413,091
Total equity and liabilities 24,576,129 22,398,391