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Financial Report 6M 2019

Consolidated Interim Financial Statements

of InVision AG as of 30 June 2019 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

- Download the Financial Report 6M 2019 as pdf file -

Financial Summary

(in TEUR) 6M 2019 6M 2018
Revenues 6,395 6,342 +1%
thereof Workforce Management 6,211 6,099 +2%
thereof Education 184 243 -24%
EBIT 365 47 +682%
as a % of revenues 6% 1% +5 PP
Consolidated result 203 -27 +858%
as a % of revenues 3% 0% +3 PP
Operating cash flow 2,918 1,699 +72%
as a % of revenues 46% 27% +19 PP
Earnings per share (in EUR) 0.09 -0.01 +858%
(in TEUR) 31 Jun 2019 31 Dec 2018
Balance sheet total 16,494 12,082 +37%
Liquid funds 4,150 670 +519%
Equity 10,383 10,180 +2%
as a % of balance sheet total 63% 84% -21 PP

With regard to the development of the equity ratio, we refer to the explanations in the Consolidated Notes on the first-time application of IFRS 16.