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Consolidated Balance Sheet

InVision AG, 30 June 2018
IFRS, in Euro (condensed/unaudited)

Assets 30 June 2018 31 Dec 2017
A. Short-term assets    
1. Liquid funds 3,325,656 2,209,999
2. Trade receivables 1,284,989 1,268,972
3. Income tax claims 212,071 45,536
4. Prepaid expenses and other short-term assets 189,989 196,242
Total short-term assets 5,012,705 3,720,749
B. Long-term assets    
1. Intangible assets 350,066 338,374
2. Tangible assets 9,410,479 9,568,754
3. Deferred taxes 29,484 39,312
4. Other long-term assets 16,324 16,043
Total long-term assets 9,806,353 9,962,483
Total assets 14,819,058 13,683,232
Equity and liabilities 30 June 2018 31 Dec 2017
A. Short-term liabilities    
1. Trade payables 159,637 170,012
2. Provisions 182,940 256,266
3. Income tax liabilities 227,185 406,150
4. Short-term share of deferred income and other short-term liabilities 2,896,587 971,259
Total short-term liabilities 3,466,349 1,803,687
B. Long-term liabilities    
Liabilities to financial institutions 1,000,000 1,500,000
Total long-term liabilities 1,000,000 1,500,000
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 -441,852 -457,684
4. Group/consolidated result 7,368,377 7,411,045
Total equity 10,352,709 10,379,545
Total equity and liabilities 14,819,058 13,683,232