Consolidated Balance Sheet
InVision AG, 31 December 2022
IFRS, in Euro
| Assets |
Note |
31 Dec 2022 |
31 Dec 2021 |
| Short-term assets |
|
|
|
| Liquid funds |
(21) |
6,489,076 |
6,338,332 |
| Trade receivables |
(22) |
1,598,791 |
1,309,512 |
| Income tax claims |
(23) |
7,654 |
278,290 |
| Prepaid expenses and other short-term assets |
(24) |
223,625 |
205,739 |
| Total short-term assets |
|
8,319,146 |
8,131,873 |
| Long-term assets |
|
|
|
| Intangible assets |
(25) |
231,420 |
274,921 |
| Tangible assets |
(26) |
7,904,710 |
8,285,327 |
| Right-of-use assets |
(28) |
1,037,355 |
1,179,547 |
| Deferred taxes |
(29) |
1,413,060 |
2,103,983 |
| Other long-term assets |
(30) |
12,115 |
12,050 |
| Total long-term assets |
|
10,598,660 |
11,855,828 |
| Total assets |
|
18,917,806 |
19,987,701 |
| Equity and liabilities |
Note |
31 Dec 2022 |
31 Dec 2021 |
| Short-term liabilities |
|
|
|
| Leasing liabilities |
(32) |
200,491 |
188,698 |
| Trade payables |
(33) |
172,596 |
151,519 |
| Provisions |
(34) |
185,879 |
203,680 |
| Income tax liabilities |
(34) |
207,267 |
173,492 |
| Customer contract liabilities and other liabilities |
(35) |
1,199,733 |
1,256,011 |
| Total short-term liabilities |
|
1,965,966 |
1,973,400 |
| Long-term liabilities |
|
|
|
| Bank loans |
(36) |
8,040,000 |
5,040,000 |
| Leasing liabilities |
(37) |
947,064 |
1,104,125 |
| Total long-term liabilities |
|
8,987,064 |
6,144,125 |
| Equity |
|
|
|
| Subscribed capital |
(38) |
2,235,000 |
2,235,000 |
| Reserves |
(39) |
1,359,169 |
1,204,142 |
| Equity capital difference from currency translation |
(40) |
-490,923 |
-408,788 |
| Group/consolidated result |
|
4,861,530 |
8,839,822 |
| Total equity |
|
7,964,776 |
11,870,176 |
| Total equity and liabilities |
|
18,917,806 |
19,987,701 |
