Consolidated Balance Sheet
InVision AG, 31 March 2016
IFRS, in Euro
Assets | 31 Mar 2016 | 31 Dec 2015 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 5,149,327 | 1,404,551 |
2. Trade receivables | 2,087,562 | 2,755,752 |
3. Income tax claims | 92,135 | 97,561 |
4. Prepaid expenses and other short-term assets | 201,993 | 171,634 |
Total short-term assets | 7,531,017 | 4,429,498 |
B. Long-term assets | ||
1. Intangible assets | 523,813 | 582,612 |
2. Tangible assets | 8,934,003 | 8,808,971 |
3. Deferred taxes | 315,939 | 386,555 |
4. Other long-term assets | 34,649 | 35,056 |
Total long-term assets | 9,808,404 | 9,813,194 |
Total assets | 17,339,421 | 14,242,692 |
Equity and liabilities | 31 Mar 2016 | 31 Dec 2015 |
---|---|---|
A. Short-term liabilities | ||
1. Trade payables | 390,191 | 116,231 |
2. Provisions | 535,987 | 627,617 |
3. Income tax liabilities | 20,773 | 20,773 |
4. Short-term share of deferred income and other short-term liabilities | 4,353,989 | 1,852,296 |
Total short-term liabilities | 5,300,940 | 2,616,917 |
B. Long-term liabilities | ||
Liabilities to financial institutions | 3,000,000 | 3,250,000 |
Total long-term liabilities | 3,000,000 | 3,250,000 |
C. Equity | ||
1. Subscribed capital | 2,235,000 | 2,235,000 |
2. Reserves | 1,191,184 | 1,191,184 |
3. Equity capital difference from currency translation | -393,763 | -366,655 |
4. Group/consolidated result | 6,006,060 | 5,316,246 |
Total equity | 9,038,481 | 8,375,775 |
Total equity and liabilities | 17,339,421 | 14,242,692 |