Consolidated Balance Sheet
InVision AG, 30 September 2015
IFRS, in Euro (condensed/unaudited)
| Assets (in EUR) |
30 Sept 2015 |
31 Dec 2014 |
| Short-term assets |
|
|
| Liquid funds |
1,649,738 |
3,387,696 |
| Securities |
0 |
1,000,000 |
| Trade receivables |
2,601,768 |
2,033,144 |
| Income tax claims |
21,099 |
123,844 |
| Prepaid expenses and other short-term assets |
160,186 |
185,214 |
| Total short-term assets |
4,432,791 |
6,729,898 |
| Long-term assets |
|
|
| Intangible assets |
611,193 |
702,864 |
| Tangible assets |
8,608,313 |
6,806,481 |
| Deferred taxes |
950,860 |
962,060 |
| Other long-term assets |
40,767 |
37,429 |
| Total long-term assets |
10,211,133 |
8,508,834 |
| Total assets |
14,643,924 |
15,238,732 |
| Equity and liabilities (in EUR) |
30 Sept 2015 |
31 Dec 2014 |
| Short-term liabilities |
|
|
| Trade payables |
181,519 |
136,805 |
| Provisions |
519,223 |
917,039 |
| Income tax liabilities |
22,800 |
22,506 |
| Short-term share of deferred income and other short-term liabilities |
2,540,174 |
1,707,839 |
| Total short-term liabilities |
3,263,716 |
2,784,189 |
| Long-term liabilities |
|
|
| Liabilities to financial institutions |
3,500,000 |
4,000,000 |
| Total long-term liabilities |
3,500,000 |
4,000,000 |
| Equity |
|
|
| Subscribed capital |
2,235,000 |
2,235,000 |
| Capital reserves |
8,033,743 |
8,033,743 |
| Profit reserves |
1,272,549 |
1,272,549 |
| Equity difference from currency translation |
-378,867 |
-391,335 |
| Losses carried forward |
-4,930,414 |
-6,898,499 |
| Group/consolidated result |
1,648,197 |
4,203,085 |
| Total equity |
7,880,208 |
8,454,543 |
| Total equity and liabilities |
14,643,924 |
15,238,732 |
