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Consolidated Balance Sheet

InVision AG, 30 June 2021 IFRS, in Euro (condensed/unaudited)

Assets 30 Jun 2021 31 Dec 2020
A. Short-term assets    
1. Liquid funds 8,665,168 7,790,641
2. Trade receivables 1,579,737 995,322
3. Income tax claims 245,786 366,610
4. Prepaid expenses and other short-term assets 282,767 240,234
Total short-term assets 10,773,458 9,392,807
B. Long-term assets    
1. Intangible assets 292,071 246,875
2. Tangible assets 8,440,259 8,572,758
3. Right-of-use assets 1,289,929 1,384,078
4. Deferred taxes 2,449,049 2,793,644
5. Other long-term assets 8,670 8,229
Total long-term assets 12,479,978 13,005,584
Total assets 23,253,436 22,398,391
Equity and liabilities 30 Jun 2021 31 Dec 2020
A. Short-term liabilities    
1. Liabilities due to credit institutions 960,000 960,000
2. Leasing liabilities 188,784 186,257
3. Trade payables 281,226 93,978
4. Provisions 149,188 209,104
5. Income tax liabilities 162,406 816,884
6. Customer contract liabilities and other liabilities 3,131,123 849,109
Total short-term liabilities 4,872,727 3,115,332
B. Long-term liabilities    
1. Liabilities due to credit institutions 4,080,000 4,560,000
2. Leasing liabilities 1,214,643 1,309,968
Total long-term liabilities 5,294,643 5,869,968
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 -451,406 -486,974
4. Group/consolidated result 10,111,288 10,473,881
Total equity 13,086,066 13,413,091
Total equity and liabilities 23,253,436 22,398,391