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Consolidated Interim Statements 3M 2019

Consolidated Interim Financial Statements

of InVision AG as of 31 March 2019

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Explanatory Notes

- Download the Consolidated Interim Financial Statements 3M 2019 as pdf file -

Financial Summary

(in TEUR) 3M 2019 3M 2018
Revenues 3,228 3,092 +4%
thereof Workforce Management 3,123 2,980 +5%
thereof Education 105 112 -6%
EBIT 185 47 +295%
as a % of revenues 6% 2% +4 PP
Consolidated result 101 -27 +468%
as a % of revenues 3% -1% +4 PP
Operating cash flow 2,923 2,687 +9%
as a % of revenues 91% 87% +4 PP
Earnings per share (in EUR) 0.05 -0.01 +468%
(in TEUR) 31 March 2019 31 Dec 2018
Balance sheet total 18,334 12,082 +52%
Liquid funds 4,457 670 +565%
Equity 10,281 10,180 +2%
as a % of balance sheet total 56% 84% -28 PP