Consolidated Interim Statements 3M 2020
Consolidated Interim Financial Statements
of InVision AG as of 31 March 2020
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
- Download the Consolidated Interim Financial Statements 3M 2020 as pdf file -
Financial Summary
| (in TEUR) | 3M 2020 | 3M 2019 | ∆* |
|---|---|---|---|
| Revenues | 3,114 | 3,228 | -4% |
| thereof Workforce Management | 2,998 | 3,123 | -4% |
| thereof Education | 116 | 105 | +10% |
| EBIT | 239 | 185 | +29% |
| as a % of revenues | 8% | 6% | +2 PP |
| Consolidated result | 33 | 101 | -67% |
| as a % of revenues | 1% | 3% | -2 PP |
| Operating cash flow | 1,747 | 2,923 | -40% |
| as a % of revenues | 56% | 91% | -35 PP |
| Earnings per share (in EUR) | 0.01 | 0.05 | -68% |
| (in TEUR) | 31 March 2020 | 31 Dec 2019 | ∆* |
|---|---|---|---|
| Balance sheet total | 26,006 | 18,214 | +43% |
| Liquid funds | 9,290 | 2,616 | +255% |
| Equity | 13,158 | 13,125 | +0% |
| as a % of balance sheet total | 51% | 72% | -21 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.