Consolidated Balance Sheet
InVision AG, 30 June 2018
IFRS, in Euro (condensed/unaudited)
Assets | 30 June 2018 | 31 Dec 2017 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 3,325,656 | 2,209,999 |
2. Trade receivables | 1,284,989 | 1,268,972 |
3. Income tax claims | 212,071 | 45,536 |
4. Prepaid expenses and other short-term assets | 189,989 | 196,242 |
Total short-term assets | 5,012,705 | 3,720,749 |
B. Long-term assets | ||
1. Intangible assets | 350,066 | 338,374 |
2. Tangible assets | 9,410,479 | 9,568,754 |
3. Deferred taxes | 29,484 | 39,312 |
4. Other long-term assets | 16,324 | 16,043 |
Total long-term assets | 9,806,353 | 9,962,483 |
Total assets | 14,819,058 | 13,683,232 |
Equity and liabilities | 30 June 2018 | 31 Dec 2017 |
---|---|---|
A. Short-term liabilities | ||
1. Trade payables | 159,637 | 170,012 |
2. Provisions | 182,940 | 256,266 |
3. Income tax liabilities | 227,185 | 406,150 |
4. Short-term share of deferred income and other short-term liabilities | 2,896,587 | 971,259 |
Total short-term liabilities | 3,466,349 | 1,803,687 |
B. Long-term liabilities | ||
Liabilities to financial institutions | 1,000,000 | 1,500,000 |
Total long-term liabilities | 1,000,000 | 1,500,000 |
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 | -441,852 | -457,684 |
4. Group/consolidated result | 7,368,377 | 7,411,045 |
Total equity | 10,352,709 | 10,379,545 |
Total equity and liabilities | 14,819,058 | 13,683,232 |