Consolidated Interim Statements 3M 2017
Consolidated Interim Financial Statements
of InVision AG as of 31 March 2017
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Financial Summary
| (in TEUR) | 3M 2017 | 3M 2016 | ∆ |
|---|---|---|---|
| Revenues | 3,460 | 3,120 | +11% |
| InVision WFM Subscriptions | 1,996 | 2,017 | -1% |
| injixo | 788 | 646 | +22% |
| The Call Center School | 220 | 144 | +53% |
| Projects | 456 | 313 | +46% |
| EBIT | 576 | 782 | -26% |
| as a % of revenues | 17% | 25% | -8 PP |
| Consolidated result | 524 | 663 | -21% |
| as a % of revenues | 15% | 21% | -6 PP |
| Operating cash flow | 1,459 | 4,233 | -66% |
| as a % of revenues | 42% | 136% | -94 PP |
| Earnings per share (in EUR) | 0.23 | 0.30 | -23% |
| (in TEUR) | 31 March 2017 | 31 Dec 2016 | ∆ |
|---|---|---|---|
| Balance sheet total | 18,463 | 15,823 | +17% |
| Liquid funds & securities | 5,122 | 4,009 | +28% |
| Equity | 11,221 | 10,697 | +5% |
| as a % of balance sheet total | 61% | 68% | -7 PP |