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Consolidated Balance Sheet

InVision AG, 31 March 2023
IFRS, in Euro

Assets 31 Mar 2023 31 Dec 2022
Short-term assets    
Liquid funds 8,168,458 6,489,076
Trade receivables 2,856,125 1,598,791
Income tax claims 7,697 7,654
Prepaid expenses and other short-term assets 303,225 223,625
Total short-term assets 11,335,505 8,319,146
Long-term assets    
Intangible assets 213,939 231,420
Tangible assets 7,798,267 7,904,710
Right-of-use assets 1,150,744 1,037,355
Deferred taxes 1,241,334 1,413,060
Other long-term assets 12,400 12,115
Total long-term assets 10,416,684 10,598,660
Total assets 21,752,189 18,917,806
Equity and liabilities 31 Mar 2023 31 Dec 2022
Short-term liabilities    
Leasing liabilities 214,644 200,491
Trade payables 250,360 172,596
Provisions 138,386 185,879
Income tax liabilities 189,687 207,267
Customer contract liabilities and other liabilities 4,728,276 1,199,733
Total short-term liabilities 5,521,353 1,965,966
Long-term liabilities    
Bank loans 8,040,000 8,040,000
Leasing liabilities 1,048,881 947,064
Total long-term liabilities 9,088,881 8,987,064
Equity    
Subscribed capital 2,235,000 2,235,000
Reserves 1,400,047 1,359,169
Equity capital difference from currency translation -485,835 -490,923
Group/consolidated result 3,992,743 4,861,530
Total equity 7,141,955 7,964,776
Total equity and liabilities 21,752,189 18,917,806