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Annual Report 2020

Consolidated Financial Statements

of InVision AG as of 31 December 2020 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 Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Consolidated Notes

Group Management Report

Independent Auditor’s Report

- Download the 2020 Consolidated Financial Statements as pdf file -

Financial Summary

(in TEUR) 2020 2019 *
Revenues 12,752 12,618 +1%
R&D Expenses 5,282 5,650 -7%
as a % of revenues 41% 45% -4 PP
EBIT 1,135 981 +16%
as a % of revenues 9% 8% +1 PP
Consolidated result 288 2,945 -90%
as a % of revenues 2% 23% -21 PP
Operating cash flow 952 1,491 -36%
as a % of revenues 7% 12% -5 PP
Earnings per share (in EUR) 0.17 1.34 -88%
(in TEUR) 31 Dec 2020 31 Dec 2019 *
Balance sheet total 22,398 18,214 +23%
Liquid funds 7,791 2,616 +198%
Equity 13,413 13,125 +2%
as a % of balance sheet total 60% 72% -12 PP

* The calculation of deviations from the previous year is based on non-rounded figures.