Annual Report 2015
Consolidated Financial Statements
of InVision AG as of 31 December 2015 in accordance with IFRS and § 315a of the German Commercial Code as well as the Group management report pursuant to § 315 of the German Commercial Code
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Financial Summary
| (in TEUR) | 2015 | 2014 | ∆ |
|---|---|---|---|
| Revenues | 12,708 | 13,409 | -5% |
| Subscriptions | 10,483 | 9,467 | 11% |
| Projects | 2,225 | 3,942 | -44% |
| R&D Expenses | 5,560 | 4,970 | 12% |
| as a % of revenues | 44% | 37% | 7 PP |
| EBIT | 2,676 | 4,124 | -35% |
| as a % of revenues | 21% | 31% | -10 PP |
| Consolidated result | 2,156 | 4,282 | -50% |
| as a % of revenues | 17% | 31% | -14 PP |
| Operating cash flow | 2,334 | 3,089 | -24% |
| as a % of revenues | 18% | 23% | -5 PP |
| Earnings per share (in EUR) | 0.96 | 1.94 | -51% |
| (in TEUR) | 31 Dec 2015 | 31 Dec 2014 | ∆ |
|---|---|---|---|
| Balance sheet total | 14,243 | 15,239 | -7% |
| Liquid funds | 1,405 | 3,388 | -59% |
| Equity | 8,376 | 8,455 | -1% |
| as a % of balance sheet total | 59% | 55% | 4 PP |