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Consolidated Balance Sheet

InVision AG, 30 September 2023
IFRS, in Euro (condensed/unaudited)

Assets 30 Sep 2023 31 Dec 2022
Short-term assets    
Liquid funds 7,104,976 6,489,076
Trade receivables 1,709,351 1,598,791
Income tax claims 0 7,654
Prepaid expenses and other short-term assets 378,571 223,625
Total short-term assets 9,192,898 8,319,146
Long-term assets    
Intangible assets 196,391 231,420
Tangible assets 7,583,264 7,904,710
Right-of-use assets 1,040,261 1,037,355
Deferred taxes 897,714 1,413,060
Other long-term assets 10,647 12,115
Total long-term assets 9,728,277 10,598,660
Total assets 18,921,175 18,917,806
Equity and liabilities 30 Sep 2023 31 Dec 2022
Short-term liabilities    
Leasing liabilities 220,430 200,491
Trade payables 303,785 172,596
Provisions 378,427 185,879
Income tax liabilities 174,065 207,267
Customer contract liabilities and other liabilities 2,715,781 1,199,733
Total short-term liabilities 3,792,488 1,965,966
Long-term liabilities    
Bank loans 8,040,000 8,040,000
Leasing liabilities 937,212 947,064
Total long-term liabilities 8,977,212 8,987,064
Equity    
Subscribed capital 2,235,000 2,235,000
Reserves 1,480,712 1,359,169
Equity capital difference from currency translation -433,044 -490,923
Group/consolidated result 2,868,807 4,861,530
Total equity 6,151,475 7,964,776
Total equity and liabilities 18,921,175 18,917,806