Consolidated Balance Sheet
InVision AG, 31 March 2017
IFRS, in Euro
Assets | 31 Mar 2017 | 31 Dec 2016 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 5,122,417 | 4,008,898 |
2. Trade receivables | 2,944,833 | 1,415,467 |
3. Income tax claims | 7,101 | 7,101 |
4. Prepaid expenses and other short-term assets | 374,026 | 318,338 |
Total short-term assets | 8,448,377 | 5,749,804 |
B. Long-term assets | ||
1. Intangible assets | 416,250 | 432,766 |
2. Tangible assets | 9,443,725 | 9,465,530 |
3. Deferred taxes | 136,911 | 153,902 |
4. Other long-term assets | 17,568 | 21,289 |
Total long-term assets | 10,014,454 | 10,073,487 |
Total assets | 18,462,831 | 15,823,291 |
Equity and liabilities | 31 Mar 2017 | 31 Dec 2016 |
---|---|---|
A. Short-term liabilities | ||
1. Trade payables | 239,952 | 149,192 |
2. Provisions | 122,917 | 169,003 |
3. Income tax liabilities | 230,500 | 921,720 |
4. Short-term share of deferred income and other short-term liabilities | 4,648,277 | 1,363,300 |
Total short-term liabilities | 5,241,646 | 2,876,215 |
B. Long-term liabilities | ||
Liabilities to financial institutions | 2,000,000 | 2,250,000 |
Total long-term liabilities | 2,000,000 | 2,250,000 |
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 | -378,661 | -373,208 |
4. Group/consolidated result | 8,173,662 | 7,644,100 |
Total equity | 11,221,185 | 10,697,076 |
Total equity and liabilities | 18,462,831 | 15,823,291 |