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Consolidated Interim Statements 3M 2020

Consolidated Interim Financial Statements

of InVision AG as of 31 March 2020

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

- Download the Consolidated Interim Financial Statements 3M 2020 as pdf file -

Financial Summary

(in TEUR) 3M 2020 3M 2019 *
Revenues 3,114 3,228 -4%
thereof Workforce Management 2,998 3,123 -4%
thereof Education 116 105 +10%
EBIT 239 185 +29%
as a % of revenues 8% 6% +2 PP
Consolidated result 33 101 -67%
as a % of revenues 1% 3% -2 PP
Operating cash flow 1,747 2,923 -40%
as a % of revenues 56% 91% -35 PP
Earnings per share (in EUR) 0.01 0.05 -68%
(in TEUR) 31 March 2020 31 Dec 2019 *
Balance sheet total 26,006 18,214 +43%
Liquid funds 9,290 2,616 +255%
Equity 13,158 13,125 +0%
as a % of balance sheet total 51% 72% -21 PP

* The calculation of deviations from the previous year is based on non-rounded figures.