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Consolidated Balance Sheet

InVision AG, 30 June 2020 IFRS, in Euro (condensed/unaudited)

Assets 30 June 2020 31 Dec 2019
A. Short-term assets    
1. Liquid funds 9,594,438 2,615,707
2. Trade receivables 1,199,357 1,159,134
3. Income tax claims 43,509 43,509
4. Prepaid expenses and other short-term assets 170,331 135,667
Total short-term assets 11,007,635 3,954,017
B. Long-term assets    
1. Intangible assets 275,992 297,736
2. Tangible assets 8,747,033 8,937,009
3. Right-of-use assets 1,431,009 1,521,953
4. Deferred taxes 3,137,067 3,481,172
5. Other long-term assets 22,064 21,656
Total long-term assets 13,613,165 14,259,526
Total assets 24,620,800 18,213,543
Equity and liabilities 30 June 2020 31 Dec 2019
A. Short-term liabilities    
1. Liabilities due to credit institutions 960,000 480,000
2. Leasing liabilities 178,645 176,552
3. Trade payables 197,647 161,870
4. Provisions 160,383 239,392
5. Income tax liabilities 785,937 1,202,487
6. Customer contract liabilities and other liabilities 2,882,331 858,559
Total short-term liabilities 5,164,943 3,118,860
B. Long-term liabilities    
1. Liabilities due to credit institutions 5,040,000 520,000
2. Leasing liabilities 1,359,253 1,449,308
Total long-term liabilities 6,399,253 1,969,308
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 -422,931 -402,921
4. Group/consolidated result 10,053,351 10,102,112
Total equity 13,056,604 13,125,375
Total equity and liabilities 24,620,800 18,213,543