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Consolidated Balance Sheet

InVision AG, 31 December 2019
IFRS, in Euro

Assets Note 31 Dec 2019 31 Dec 2018
A. Short-term assets      
1. Liquid funds (21) 2,615,707 670,454
2. Trade receivables (22) 1,159,134 1,397,793
3. Income tax claims (23) 43,509 218,043
4. Prepaid expenses and other short-term assets (24) 135,667 128,650
Total short-term assets   3,954,017 2,414,940
B. Long-term assets      
1. Intangible assets (25) 297,736 334,667
2. Tangible assets (26) 8,937,009 9,299,122
3. Right-of-use assets (28) 1,521,953 0
4. Deferred taxes (29) 3,481,172 19,656
5. Other long-term assets (30) 21,656 14,106
Total long-term assets   14,259,526 9,667,551
Total assets   18,213,543 12,082,491
Equity and liabilities Note 31 Dec 2019 31 Dec 2018
A. Short-term liabilities      
1. Liabilities due to credit institutions (32) 480,000 250,000
2. Leasing liabilities (33) 176,552 0
3. Trade payables (34) 161,870 268,494
4. Provisions (35) 239,392 377,146
5. Income tax liabilities (35) 1,202,487 222,989
6. Customer contract liabilities and other liabilities (36) 858,559 783,931
Total short-term liabilities   3,118,860 1,902,560
B. Long-term liabilities      
1. Liabilities due to credit institutions (37) 520,000 0
2. Leasing liabilities (38) 1,449,308 0
Total long-term liabilities   1,969,308 0
C. Equity      
1. Subscribed capital (39) 2,235,000 2,235,000
2. Reserves (40) 1,191,184 1,191,184
3. Equity capital difference from currency translation (41) -402,921 -419,289
4. Group/consolidated result   10,102,112 7,173,036
Total equity   13,125,375 10,179,931
Total equity and liabilities   18,213,543 12,082,491