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Consolidated Balance Sheet

InVision AG, 31 March 2022
IFRS, in Euro

Assets 31 Mar 2022 31 Dec 2021
A. Short-term assets    
1. Liquid funds 8,275,147 6,338,332
2. Trade receivables 2,246,147 1,309,512
3. Income tax claims 50,105 278,290
4. Prepaid expenses and other short-term assets 240,924 205,739
Total short-term assets 10,812,323 8,131,873
B. Long-term assets    
1. Intangible assets 269,979 274,921
2. Tangible assets 8,197,703 8,285,327
3. Right-of-use assets 1,182,478 1,179,547
4. Deferred taxes 1,931,159 2,103,983
5. Other long-term assets 9,168 12,050
Total long-term assets 11,590,487 11,855,828
Total assets 22,402,810 19,987,701
Equity and liabilities 31 Mar 2022 31 Dec 2021
A. Short-term liabilities    
1. Leasing liabilities 196,690 188,698
2. Trade payables 198,616 151,519
3. Provisions 153,030 203,680
4. Income tax liabilities 155,261 173,492
5. Customer contract liabilities and other liabilities 4,410,892 1,256,011
Total short-term liabilities 5,114,489 1,973,400
B. Long-term liabilities    
1. Liabilities due to credit institutions 5,040,000 5,040,000
2. Leasing liabilities 1,097,984 1,104,125
Total long-term liabilities 6,137,984 6,144,125
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,242,601 1,204,142
3. Equity capital difference from currency translation -411,029 -408,788
4. Group/consolidated result 8,083,765 8,839,822
Total equity 11,150,337 11,870,176
Total equity and liabilities 22,402,810 19,987,701