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Consolidated Balance Sheet

InVision AG, 30 June 2022
IFRS, in Euro (condensed/unaudited)

Assets 30 Jun 2022 31 Dec 2021
A. Short-term assets    
1. Liquid funds 10,305,360 6,338,332
2. Trade receivables 1,500,570 1,309,512
3. Income tax claims 50,105 278,290
4. Prepaid expenses and other short-term assets 231,836 205,739
Total short-term assets 12,087,871 8,131,873
B. Long-term assets    
1. Intangible assets 265,907 274,921
2. Tangible assets 8,121,533 8,285,327
3. Right-of-use assets 1,133,771 1,179,547
4. Deferred taxes 1,758,643 2,103,983
5. Other long-term assets 9,981 12,050
Total long-term assets 11,289,835 11,855,828
Total assets 23,377,706 19,987,701
Equity and liabilities 30 Jun 2022 31 Dec 2021
A. Short-term liabilities    
1. Leasing liabilities 198,005 188,698
2. Trade payables 254,716 151,519
3. Provisions 176,845 203,680
4. Income tax liabilities 155,130 173,492
5. Customer contract liabilities and other liabilities 3,492,413 1,256,011
Total short-term liabilities 4,277,109 1,973,400
B. Long-term liabilities    
1. Liabilities due to credit institutions 8,040,000 5,040,000
2. Leasing liabilities 1,047,910 1,104,125
Total long-term liabilities 9,087,910 6,144,125
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,281,831 1,204,142
3. Equity capital difference from currency translation -404,903 -408,788
4. Group/consolidated result 6,900,759 8,839,822
Total equity 10,012,687 11,870,176
Total equity and liabilities 23,377,706 19,987,701