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Consolidated Balance Sheet

InVision AG, 30 September 2022
IFRS, in Euro

Assets 30 Sep 2022 31 Dec 2021
A. Short-term assets    
1. Liquid funds 8,711,202 6,338,332
2. Trade receivables 1,274,403 1,309,512
3. Income tax claims 0 278,290
4. Prepaid expenses and other short-term assets 255,230 205,739
Total short-term assets 10,240,835 8,131,873
B. Long-term assets    
1. Intangible assets 261,603 274,921
2. Tangible assets 8,010,316 8,285,327
3. Right-of-use assets 1,085,570 1,179,547
4. Deferred taxes 1,585,815 2,103,983
5. Other long-term assets 12,216 12,050
Total long-term assets 10,955,520 11,855,828
Total assets 21,196,355 19,987,701
Equity and liabilities 30 Sep 2022 31 Dec 2021
A. Short-term liabilities    
1. Leasing liabilities 199,167 188,698
2. Trade payables 276,606 151,519
3. Provisions 136,740 203,680
4. Income tax liabilities 155,130 173,492
5. Customer contract liabilities and other liabilities 2,403,207 1,256,011
Total short-term liabilities 3,170,850 1,973,400
B. Long-term liabilities    
1. Liabilities due to credit institutions 8,040,000 5,040,000
2. Leasing liabilities 997,454 1,104,125
Total long-term liabilities 9,037,454 6,144,125
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,319,857 1,204,142
3. Equity capital difference from currency translation -432,061 -408,788
4. Group/consolidated result 5,865,255 8,839,822
Total equity 8,988,051 11,870,176
Total equity and liabilities 21,196,355 19,987,701