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Consolidated Balance Sheet

InVision AG, 30 September 2019
IFRS, in Euro

Assets 30 Sep 2019 31 Dec 2018
A. Short-term assets    
1. Liquid funds 3,602,497 670,454
2. Trade receivables 863,407 1,397,793
3. Income tax claims 0 218,043
4. Prepaid expenses and other short-term assets 214,428 128,650
Total short-term assets 4,680,332 2,414,940
B. Long-term assets    
1. Intangible assets 1,877,944 334,667
2. Tangible assets 9,036,108 9,299,122
3. Deferred taxes 4,914 19,656
4. Other long-term assets 17,502 14,106
Total long-term assets 10,936,468 9,667,551
Total assets 15,616,800 12,082,491
Equity and liabilities 30 Sep 2019 31 Dec 2018
A. Short-term liabilities    
1. Financial Liabilities 176,504 250,000
2. Trade payables 194,322 268,494
3. Provisions 198,290 377,146
4. Income tax liabilities 113,516 222,989
5. Short-term share of deferred income and other short-term liabilities 1,772,984 783,931
Total short-term liabilities 2,455,616 1,902,560
B. Long-term liabilities    
Financial Liabilities 2,399,531 0
Total long-term liabilities 2,399,531 0
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 -381,853 -419,289
4. Group/consolidated result 7,717,322 7,173,036
Total equity 10,761,653 10,179,931
Total equity and liabilities 15,616,800 12,082,491