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Financial Report 6M 2018

Consolidated Interim Financial Statements

of InVision AG as of 30 June 2018 in accordance with IFRS and § 315e of the German Commercial Code as well as the Group management report pursuant to § 315 of the German Commercial Code (condensed/unaudited)

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Consolidated Notes

Interim Group Management Report

Financial Summary

(in TEUR) 6M 2018 6M 2017
Revenues 6,342 6,613 -4%
WFM Subscriptions 5,813 5,616 +4%
- thereof InVision WFM 4,002 4,028 -1%
- thereof injixo 1,811 1,588 +14%
The Call Center School 243 407 -40%
Other Revenues 286 590 -52%
- thereof WFM Licences 242 520 -53%
- thereof Project Services 44 70 -37%
EBIT 47 762 -94%
as a % of revenues 1% 12% -11 PP
Consolidated result -27 638 -104%
as a % of revenues 0% 10% -10 PP
Operating cash flow 1,699 1,655 +3%
as a % of revenues 27% 25% +2 PP
Earnings per share (in EUR) -0.01 0.29 -104%
(in TEUR) 30 June 2018 31 Dec 2017
Balance sheet total 14,819 13,683 +8%
Liquid funds 3,326 2,210 +50%
Equity 10,353 10,380 0%
as a % of balance sheet total 70% 76% -6 PP