Consolidated Interim Statements 3M 2021
Consolidated Interim Financial Statements
of InVision AG as of 31 March 2021
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
- Download the Consolidated Interim Financial Statements 3M 2021 as pdf file -
Financial Summary
| (in TEUR) | 3M 2021 | 3M 2020 | ∆* |
|---|---|---|---|
| Revenues | 3,347 | 3,114 | +7% |
| EBIT | 173 | 239 | -28% |
| as a % of revenues | 5% | 8% | -3 PP |
| Consolidated result | 17 | 33 | -48% |
| as a % of revenues | 0% | 1% | -1 PP |
| Operating cash flow | 1,969 | 1,747 | +13% |
| as a % of revenues | 59% | 56% | +3 PP |
| Earnings per share (in EUR) | -0.01 | 0.01 | -200% |
| (in TEUR) | 31 March 2021 | 31 Dec 2020 | ∆* |
|---|---|---|---|
| Balance sheet total | 24,576 | 22,398 | +10% |
| Liquid funds | 9,443 | 7,791 | +21% |
| Equity | 13,430 | 13,413 | +0% |
| as a % of balance sheet total | 55% | 60% | -5 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.