Consolidated Balance Sheet
InVision AG, 30 September 2017
IFRS, in Euro
Assets | 30 Sep 2017 | 31 Dec 2016 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 2,733,530 | 4,008,898 |
2. Trade receivables | 1,585,793 | 1,415,467 |
3. Income tax claims | 1,643 | 7,101 |
4. Prepaid expenses and other short-term assets | 336,982 | 318,338 |
Total short-term assets | 4,657,948 | 5,749,804 |
B. Long-term assets | ||
1. Intangible assets | 355,926 | 432,766 |
2. Tangible assets | 9,457,848 | 9,465,530 |
3. Deferred taxes | 73,008 | 153,902 |
4. Other long-term assets | 16,495 | 21,289 |
Total long-term assets | 9,903,277 | 10,073,487 |
Total assets | 14,561,225 | 15,823,291 |
Equity and liabilities | 30 Sep 2017 | 31 Dec 2016 |
---|---|---|
A. Short-term liabilities | ||
1. Trade payables | 278,423 | 149,192 |
2. Provisions | 129,622 | 169,003 |
3. Income tax liabilities | 500 | 921,720 |
4. Short-term share of deferred income and other short-term liabilities | 2,325,933 | 1,636,300 |
Total short-term liabilities | 2,734,478 | 2,876,215 |
B. Long-term liabilities | ||
Liabilities to financial institutions | 1,500,000 | 2,250,000 |
Total long-term liabilities | 1,500,000 | 2,250,000 |
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 | -443,569 | -373,208 |
4. Group/consolidated result | 7,344,132 | 7,644,100 |
Total equity | 10,326,747 | 10,697,076 |
Total equity and liabilities | 14,561,225 | 15,823,291 |