Consolidated Balance Sheet
InVision AG, 30 June 2023
IFRS, in Euro (condensed/unaudited)
| Assets |
30 Jun 2023 |
31 Dec 2022 |
| Short-term assets |
|
|
| Liquid funds |
8,191,143 |
6,489,076 |
| Trade receivables |
1,659,215 |
1,598,791 |
| Income tax claims |
0 |
7,654 |
| Prepaid expenses and other short-term assets |
317,036 |
223,625 |
| Total short-term assets |
10,167,394 |
8,319,146 |
| Long-term assets |
|
|
| Intangible assets |
207,926 |
231,420 |
| Tangible assets |
7,689,224 |
7,904,710 |
| Right-of-use assets |
1,095,502 |
1,037,355 |
| Deferred taxes |
1,069,552 |
1,413,060 |
| Other long-term assets |
10,632 |
12,115 |
| Total long-term assets |
10,072,836 |
10,598,660 |
| Total assets |
20,240,230 |
18,917,806 |
| Equity and liabilities |
30 Jun 2023 |
31 Dec 2022 |
| Short-term liabilities |
|
|
| Leasing liabilities |
217,532 |
200,491 |
| Trade payables |
276,364 |
172,596 |
| Provisions |
283,186 |
185,879 |
| Income tax liabilities |
189,556 |
207,267 |
| Customer contract liabilities and other liabilities |
3,554,871 |
1,199,733 |
| Total short-term liabilities |
4,521,509 |
1,965,966 |
| Long-term liabilities |
|
|
| Bank loans |
8,040,000 |
8,040,000 |
| Leasing liabilities |
993,145 |
947,064 |
| Total long-term liabilities |
9,033,145 |
8,987,064 |
| Equity |
|
|
| Subscribed capital |
2,235,000 |
2,235,000 |
| Reserves |
1,441,119 |
1,359,169 |
| Equity capital difference from currency translation |
-416,774 |
-490,923 |
| Group/consolidated result |
3,426,231 |
4,861,530 |
| Total equity |
6,685,576 |
7,964,776 |
| Total equity and liabilities |
20,240,230 |
18,917,806 |
