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Annual Report 2021

Consolidated Financial Statements

of InVision AG as of 31 December 2021 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

Responsibility Statement by the Executive Board

Independent Auditor’s Report

- Download the 2021 Consolidated Financial Statements as pdf file -

Financial Summary

(in TEUR) 2021 2020 *
injixo ARR (December) 6,612 4,980 +33%
Total Revenues 13,691 12,752 +7%
EBIT -737 1,135 -165%
as a % of revenues -5% 9% -14 PP
Consolidated result -1,556 288 -641%
as a % of revenues -11% 2% -13 PP
Operating cash flow -577 952 -161%
as a % of revenues -4% 7% -11 PP
Earnings per share (in EUR) -0.73 0.17 -529%
(in TEUR) 31 Dec 2021 31 Dec 2020 *
Balance sheet total 19,988 22,398 -11%
Liquid funds 6,338 7,791 -19%
Equity 11,870 13,413 -12%
as a % of balance sheet total 59% 60% -1 PP

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