Annual Report 2017
Consolidated Financial Statements
of InVision AG as of 31 December 2017 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
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Financial Summary
| (in TEUR) | 2017 | 2016 | ∆ |
|---|---|---|---|
| Revenues | 13,163 | 12,426 | +6% |
| WFM Subscriptions | 11,298 | 10,709 | +5% |
| - thereof InVision WFM | 8,025 | 7,961 | +1% |
| - thereof injixo | 3,273 | 2,748 | +19% |
| The Call Center School | 714 | 599 | +19% |
| Other Revenues | 1,151 | 1,118 | +3% |
| - thereof WFM Licences | 1,062 | 829 | +28% |
| - thereof Project Services | 89 | 289 | -69% |
| R&D Expenses | 7,486 | 5,459 | +37% |
| as a % of revenues | 57% | 44% | +13 PP |
| EBIT | 1,363 | 3,547 | -62% |
| as a % of revenues | 10% | 29% | -19 PP |
| Consolidated result | 800 | 2,321 | -66% |
| as a % of revenues | 6% | 19% | -13 PP |
| Operating cash flow | 672 | 4,742 | -86% |
| as a % of revenues | 5% | 38% | -33 PP |
| Earnings per share (in EUR) | 0.36 | 1.04 | *-65% |
| (in TEUR) | 31 Dec 2017 | 31 Dec 2016 | ∆ |
|---|---|---|---|
| Balance sheet total | 13,683 | 15,823 | -14% |
| Liquid funds | 2,210 | 4,009 | -45% |
| Equity | 10,380 | 10,697 | -3% |
| as a % of balance sheet total | 76% | 68% | +8 PP |