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Consolidated Balance Sheet

InVision AG, 30 September 2020
IFRS, in Euro

Assets 30 Sep 2020 31 Dec 2019
A. Short-term assets    
1. Liquid funds 8,825,956 2,615,707
2. Trade receivables 1,106,074 1,159,134
3. Income tax claims 43,509 43,509
4. Prepaid expenses and other short-term assets 134,685 135,667
Total short-term assets 10,110,224 3,954,017
B. Long-term assets    
1. Intangible assets 255,170 297,736
2. Tangible assets 8,659,132 8,937,009
3. Right-of-use assets 1,385,536 1,521,953
4. Deferred taxes 2,964,944 3,481,172
5. Other long-term assets 8,882 21,656
Total long-term assets 13,273,664 14,259,526
Total assets 23,383,888 18,213,543
Equity and liabilities 30 Sep 2020 31 Dec 2019
A. Short-term liabilities    
1. Liabilities due to credit institutions 960,000 480,000
2. Leasing liabilities 179,697 176,552
3. Trade payables 160,081 161,870
4. Provisions 193,115 239,392
5. Income tax liabilities 785,937 1,202,487
6. Customer contract liabilities and other liabilities 1,820,780 858,559
Total short-term liabilities 4,099,610 3,118,860
B. Long-term liabilities    
1. Liabilities due to credit institutions 4,800,000 520,000
2. Leasing liabilities 1,313,984 1,449,308
Total long-term liabilities 6,113,984 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 -462,998 -402,921
4. Group/consolidated result 10,207,108 10,102,112
Total equity 13,170,294 13,125,375
Total equity and liabilities 23,383,888 18,213,543