Consolidated Balance Sheet
InVision AG, 31 March 2022
IFRS, in Euro
Assets | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 8,275,147 | 6,338,332 |
2. Trade receivables | 2,246,147 | 1,309,512 |
3. Income tax claims | 50,105 | 278,290 |
4. Prepaid expenses and other short-term assets | 240,924 | 205,739 |
Total short-term assets | 10,812,323 | 8,131,873 |
B. Long-term assets | ||
1. Intangible assets | 269,979 | 274,921 |
2. Tangible assets | 8,197,703 | 8,285,327 |
3. Right-of-use assets | 1,182,478 | 1,179,547 |
4. Deferred taxes | 1,931,159 | 2,103,983 |
5. Other long-term assets | 9,168 | 12,050 |
Total long-term assets | 11,590,487 | 11,855,828 |
Total assets | 22,402,810 | 19,987,701 |
Equity and liabilities | 31 Mar 2022 | 31 Dec 2021 |
---|---|---|
A. Short-term liabilities | ||
1. Leasing liabilities | 196,690 | 188,698 |
2. Trade payables | 198,616 | 151,519 |
3. Provisions | 153,030 | 203,680 |
4. Income tax liabilities | 155,261 | 173,492 |
5. Customer contract liabilities and other liabilities | 4,410,892 | 1,256,011 |
Total short-term liabilities | 5,114,489 | 1,973,400 |
B. Long-term liabilities | ||
1. Liabilities due to credit institutions | 5,040,000 | 5,040,000 |
2. Leasing liabilities | 1,097,984 | 1,104,125 |
Total long-term liabilities | 6,137,984 | 6,144,125 |
C. Equity | ||
1. Subscribed capital | 2,235,000 | 2,235,000 |
2. Reserves | 1,242,601 | 1,204,142 |
3. Equity capital difference from currency translation | -411,029 | -408,788 |
4. Group/consolidated result | 8,083,765 | 8,839,822 |
Total equity | 11,150,337 | 11,870,176 |
Total equity and liabilities | 22,402,810 | 19,987,701 |