Consolidated Balance Sheet
InVision AG, 30 September 2016
IFRS, in Euro
Assets | 30 Sep 2016 | 31 Dec 2015 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 5,498,564 | 1,404,551 |
2. Trade receivables | 911,317 | 2,755,752 |
3. Income tax claims | 8,939 | 97,561 |
4. Prepaid expenses and other short-term assets | 185,623 | 171,634 |
Total short-term assets | 6,604,443 | 4,429,498 |
B. Long-term assets | ||
1. Intangible assets | 446,654 | 582,612 |
2. Tangible assets | 9,416,729 | 8,808,971 |
3. Deferred taxes | 219,434 | 386,555 |
4. Other long-term assets | 33,297 | 35,056 |
Total long-term assets | 10,116,114 | 9,813,194 |
Total assets | 16,720,557 | 14,242,692 |
Equity and liabilities | 30 Sep 2016 | 31 Dec 2015 |
---|---|---|
A. Short-term liabilities | ||
1. Trade payables | 202,984 | 116,231 |
2. Provisions | 1,288,088 | 627,617 |
3. Income tax liabilities | 2,419 | 20,773 |
4. Short-term share of deferred income and other short-term liabilities | 2,755,558 | 1,852,296 |
Total short-term liabilities | 4,249,049 | 2,616,917 |
B. Long-term liabilities | ||
Liabilities to financial institutions | 2,500,000 | 3,250,000 |
Total long-term liabilities | 2,500,000 | 3,250,000 |
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 | -397,989 | -366,655 |
4. Group/consolidated result | 6,943,313 | 5,316,246 |
Total equity | 9,971,508 | 8,375,775 |
Total equity and liabilities | 16,720,557 | 14,242,692 |