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Consolidated Balance Sheet

InVision AG, 31 March 2019
IFRS, in Euro

Assets 31 Mar 2019 31 Dec 2018
A. Short-term assets    
1. Liquid funds 4,457,222 670,454
2. Trade receivables 2,262,708 1,397,793
3. Income tax claims 86,449 218,043
4. Prepaid expenses and other short-term assets 250,993 128,650
Total short-term assets 7,057,372 2,414,940
B. Long-term assets    
1. Intangible assets 1,992,228 334,667
2. Tangible assets 9,255,426 9,299,122
3. Deferred taxes 14,742 19,656
4. Other long-term assets 14,236 14,106
Total long-term assets 11,276,632 9,667,551
Total assets 18,334,004 12,082,491
Equity and liabilities 31 Mar 2019 31 Dec 2018
A. Short-term liabilities    
1. Financial Liabilities 424,032 250,000
2. Trade payables 204,132 268,494
3. Provisions 364,838 377,146
4. Income tax liabilities 202,202 222,989
5. Short-term share of deferred income and other short-term liabilities 4,364,292 783,931
Total short-term liabilities 5,559,496 1,902,560
B. Long-term liabilities    
Financial Liabilities 2,493,442 0
Total long-term liabilities 2,493,442 0
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 -408,434 -419,289
4. Group/consolidated result 7,263,316 7,173,036
Total equity 10,281,066 10,179,931
Total equity and liabilities 18,334,004 12,082,491