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Consolidated Balance Sheet

InVision AG, 30 June 2019 IFRS, in Euro (condensed/unaudited)

Assets 30 Jun 2019 31 Dec 2018
A. Short-term assets    
1. Liquid funds 4,149,929 670,454
2. Trade receivables 939,014 1,397,793
3. Income tax claims 83,091 218,043
4. Prepaid expenses and other short-term assets 226,748 128,650
Total short-term assets 5,398,782 2,414,940
B. Long-term assets    
1. Intangible assets 1,928,682 334,667
2. Tangible assets 9,139,569 9,299,122
3. Deferred taxes 9,828 19,656
4. Other long-term assets 17,183 14,106
Total long-term assets 11,095,262 9,667,551
Total assets 16,494,044 12,082,491
Equity and liabilities 30 Jun 2019 31 Dec 2018
A. Short-term liabilities    
1. Financial Liabilities 175,828 250,000
2. Trade payables 148,107 268,494
3. Provisions 383,644 377,146
4. Income tax liabilities 113,516 222,989
5. Short-term share of deferred income and other short-term liabilities 2,842,136 783,931
Total short-term liabilities 3,663,231 1,902,560
B. Long-term liabilities    
Financial Liabilities 2,447,521 0
Total long-term liabilities 2,447,521 0
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 -396,525 -419,289
4. Group/consolidated result 7,353,633 7,173,036
Total equity 10,383,292 10,179,931
Total equity and liabilities 16,494,044 12,082,491