Annual Report 2018
Consolidated Financial Statements
of InVision AG as of 31 December 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
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Financial Summary
| (in TEUR) | 2018 | 2017 | ∆ |
|---|---|---|---|
| Revenues | 13,067 | 13,163 | -1% |
| thereof Workforce Management | 12,646 | 12,449 | +2% |
| thereof Education | 421 | 714 | -41% |
| R&D Expenses | 6,301 | 7,486 | -16% |
| as a % of revenues | 48% | 57% | -9 PP |
| EBIT | 233 | 1,363 | -83% |
| as a % of revenues | 2% | 10% | -8 PP |
| Consolidated result | -200 | 800 | -125% |
| as a % of revenues | -2% | 6% | -8 PP |
| Operating cash flow | 10 | 672 | -99% |
| as a % of revenues | 0% | 5% | -5 PP |
| Earnings per share (in EUR) | -0.09 | 0.36 | -125% |
| (in TEUR) | 31 Dec 2018 | 31 Dec 2017 | ∆ |
|---|---|---|---|
| Balance sheet total | 12,082 | 13,683 | -12% |
| Liquid funds | 670 | 2,210 | -70% |
| Equity | 10,180 | 10,380 | -2% |
| as a % of balance sheet total | 84% | 76% | +8 PP |