Consolidated Balance Sheet
InVision AG, 31 December 2018
IFRS, in Euro
Assets | 30 Sep 2018 | 31 Dec 2017 |
---|---|---|
A. Short-term assets | ||
1. Liquid funds | 1,922,646 | 2,209,999 |
2. Trade receivables | 1,336,244 | 1,268,972 |
3. Income tax claims | 211,431 | 45,536 |
4. Prepaid expenses and other short-term assets | 192,910 | 196,242 |
Total short-term assets | 3,663,231 | 3,720,749 |
B. Long-term assets | ||
1. Intangible assets | 341,359 | 338,374 |
2. Tangible assets | 9,366,441 | 9,568,754 |
3. Deferred taxes | 24,570 | 39,312 |
4. Other long-term assets | 16,324 | 16,043 |
Total long-term assets | 9,748,694 | 9,962,483 |
Total assets | 13,411,925 | 13,683,232 |
Equity and liabilities | 30 Sep 2018 | 31 Dec 2017 |
---|---|---|
A. Short-term liabilities | ||
1. Trade payables | 259,038 | 170,012 |
2. Provisions | 190,131 | 256,266 |
3. Income tax liabilities | 500 | 406,150 |
4. Short-term share of deferred income and other short-term liabilities | 1,738,154 | 971,259 |
Total short-term liabilities | 2,187,823 | 1,803,687 |
B. Long-term liabilities | ||
Liabilities to financial institutions | 750,000 | 1,500,000 |
Total long-term liabilities | 750,000 | 1,500,000 |
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 | -428,835 | -457,684 |
4. Group/consolidated result | 7,476,753 | 7,411,045 |
Total equity | 10,474,102 | 10,379,545 |
Total equity and liabilities | 13,411,925 | 13,683,232 |