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Consolidated Balance Sheet

InVision AG, 31 December 2018
IFRS, in Euro

Assets 30 Sep 2018 31 Dec 2017
A. Short-term assets    
1. Liquid funds 1,922,646 2,209,999
2. Trade receivables 1,336,244 1,268,972
3. Income tax claims 211,431 45,536
4. Prepaid expenses and other short-term assets 192,910 196,242
Total short-term assets 3,663,231 3,720,749
B. Long-term assets    
1. Intangible assets 341,359 338,374
2. Tangible assets 9,366,441 9,568,754
3. Deferred taxes 24,570 39,312
4. Other long-term assets 16,324 16,043
Total long-term assets 9,748,694 9,962,483
Total assets 13,411,925 13,683,232
Equity and liabilities 30 Sep 2018 31 Dec 2017
A. Short-term liabilities    
1. Trade payables 259,038 170,012
2. Provisions 190,131 256,266
3. Income tax liabilities 500 406,150
4. Short-term share of deferred income and other short-term liabilities 1,738,154 971,259
Total short-term liabilities 2,187,823 1,803,687
B. Long-term liabilities    
Liabilities to financial institutions 750,000 1,500,000
Total long-term liabilities 750,000 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 -428,835 -457,684
4. Group/consolidated result 7,476,753 7,411,045
Total equity 10,474,102 10,379,545
Total equity and liabilities 13,411,925 13,683,232