Consolidated Interim Statements 3M 2018
Consolidated Interim Financial Statements
of InVision AG as of 31 March 2018
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Financial Summary
| (in TEUR) | 3M 2018 | 3M 2017 | ∆ |
|---|---|---|---|
| Revenues | 3,092 | 3,460 | -11% |
| WFM Subscriptions | 2,887 | 2,784 | +4% |
| - thereof InVision WFM | 2,007 | 1,996 | +1% |
| - thereof injixo | 880 | 788 | +12% |
| The Call Center School | 112 | 220 | -49% |
| Other Revenues | 93 | 456 | -80% |
| - thereof WFM Licences | 86 | 420 | -80% |
| - thereof Project Services | 7 | 36 | -81% |
| EBIT | 47 | 576 | -92% |
| as a % of revenues | 2% | 17% | -15 PP |
| Consolidated result | -27 | 524 | -105% |
| as a % of revenues | -1% | 15% | -16 PP |
| Operating cash flow | 2,687 | 1,459 | +84% |
| as a % of revenues | 87% | 42% | +45 PP |
| Earnings per share (in EUR) | -0.01 | 0.23 | -104% |
| (in TEUR) | 31 March 2018 | 31 Dec 2017 | ∆ |
|---|---|---|---|
| Balance sheet total | 17,178 | 13,683 | +26% |
| Liquid funds & securities | 4,590 | 2,210 | +108% |
| Equity | 10,352 | 10,380 | 0% |
| as a % of balance sheet total | 60% | 76% | -16 PP |