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Consolidated Balance Sheet

InVision AG, 30 September 2021
IFRS, in Euro

Assets 30 Sep 2021 31 Dec 2020
A. Short-term assets    
1. Liquid funds 7,481,107 7,790,641
2. Trade receivables 1,288,313 995,322
3. Income tax claims 228,185 366,610
4. Prepaid expenses and other short-term assets 249,340 240,234
Total short-term assets 9,246,945 9,392,807
B. Long-term assets    
1. Intangible assets 284,980 246,875
2. Tangible assets 8,359,445 8,572,758
3. Right-of-use assets 1,242,855 1,384,078
4. Deferred taxes 2,276,689 2,793,644
5. Other long-term assets 12,050 8,229
Total long-term assets 12,176,019 13,005,584
Total assets 21,422,964 22,398,391
Equity and liabilities 30 Sep 2021 31 Dec 2020
A. Short-term liabilities    
1. Liabilities due to credit institutions 0 960,000
2. Leasing liabilities 190,054 186,257
3. Trade payables 177,277 93,978
4. Provisions 209,266 209,104
5. Income tax liabilities 330,690 816,884
6. Customer contract liabilities and other liabilities 2,116,605 849,109
Total short-term liabilities 3,023,892 3,115,332
B. Long-term liabilities    
1. Liabilities due to credit institutions 5,040,000 4,560,000
2. Leasing liabilities 1,166,726 1,309,968
Total long-term liabilities 6,206,726 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 -444,411 -486,974
4. Group/consolidated result 9,210,573 10,473,881
Total equity 12,192,346 13,413,091
Total equity and liabilities 21,422,964 22,398,391