Consolidated Balance Sheet

InVision AG, 31 March 2021
IFRS, in Euro

Assets	31 Mar 2021	31 Dec 2020
A. Short-term assets
1. Liquid funds	9,442,842	7,790,641
2. Trade receivables	1,751,130	995,322
3. Income tax claims	367,017	366,610
4. Prepaid expenses and other short-term assets	280,213	240,234
Total short-term assets	11,841,202	9,392,807
B. Long-term assets
1. Intangible assets	245,747	246,875
2. Tangible assets	8,522,136	8,572,758
3. Right-of-use assets	1,337,003	1,384,078
4. Deferred taxes	2,621,371	2,793,644
5. Other long-term assets	8,670	8,229
Total long-term assets	12,734,927	13,005,584
Total assets	24,576,129	22,398,391

Equity and liabilities	31 Mar 2021	31 Dec 2020
A. Short-term liabilities
1. Liabilities due to credit institutions	960,000	960,000
2. Leasing liabilities	187,518	186,257
3. Trade payables	238,173	93,978
4. Provisions	156,321	209,104
5. Income tax liabilities	162,663	816,884
6. Customer contract liabilities and other liabilities	3,859,429	849,109
Total short-term liabilities	5,564,104	3,115,332
B. Long-term liabilities
1. Liabilities due to credit institutions	4,320,000	4,560,000
2. Leasing liabilities	1,262,390	1,309,968
Total long-term liabilities	5,582,390	5,869,968
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	-441,501	-486,974
4. Group/consolidated result	10,444,952	10,473,881
Total equity	13,429,635	13,413,091
Total equity and liabilities	24,576,129	22,398,391