Consolidated Balance Sheet
InVision AG, 31 March 2023
IFRS, in Euro
| Assets |
31 Mar 2023 |
31 Dec 2022 |
| Short-term assets |
|
|
| Liquid funds |
8,168,458 |
6,489,076 |
| Trade receivables |
2,856,125 |
1,598,791 |
| Income tax claims |
7,697 |
7,654 |
| Prepaid expenses and other short-term assets |
303,225 |
223,625 |
| Total short-term assets |
11,335,505 |
8,319,146 |
| Long-term assets |
|
|
| Intangible assets |
213,939 |
231,420 |
| Tangible assets |
7,798,267 |
7,904,710 |
| Right-of-use assets |
1,150,744 |
1,037,355 |
| Deferred taxes |
1,241,334 |
1,413,060 |
| Other long-term assets |
12,400 |
12,115 |
| Total long-term assets |
10,416,684 |
10,598,660 |
| Total assets |
21,752,189 |
18,917,806 |
| Equity and liabilities |
31 Mar 2023 |
31 Dec 2022 |
| Short-term liabilities |
|
|
| Leasing liabilities |
214,644 |
200,491 |
| Trade payables |
250,360 |
172,596 |
| Provisions |
138,386 |
185,879 |
| Income tax liabilities |
189,687 |
207,267 |
| Customer contract liabilities and other liabilities |
4,728,276 |
1,199,733 |
| Total short-term liabilities |
5,521,353 |
1,965,966 |
| Long-term liabilities |
|
|
| Bank loans |
8,040,000 |
8,040,000 |
| Leasing liabilities |
1,048,881 |
947,064 |
| Total long-term liabilities |
9,088,881 |
8,987,064 |
| Equity |
|
|
| Subscribed capital |
2,235,000 |
2,235,000 |
| Reserves |
1,400,047 |
1,359,169 |
| Equity capital difference from currency translation |
-485,835 |
-490,923 |
| Group/consolidated result |
3,992,743 |
4,861,530 |
| Total equity |
7,141,955 |
7,964,776 |
| Total equity and liabilities |
21,752,189 |
18,917,806 |
