Consolidated Interim Statements 3M 2022
Consolidated Interim Financial Statements
of InVision AG as of 31 March 2022
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
- Download the Consolidated Interim Financial Statements 3M 2022 as pdf file -
Financial Summary
| (in TEUR) | 3M 2022 | 3M 2021 | ∆* |
|---|---|---|---|
| injixo ARR (March) | 7,339 | 5,425 | +35% |
| Total Revenues | 3,580 | 3,347 | +7% |
| EBIT | -563 | 173 | -426% |
| as a % of revenues | -16% | 5% | -21 PP |
| Consolidated result | -758 | 17 | -4,684% |
| as a % of revenues | -21% | 0% | -21 PP |
| Operating cash flow | 2,024 | 1,969 | +3% |
| as a % of revenues | 57% | 59% | -2 PP |
| Earnings per share (in EUR) | -0.34 | -0.01 | -3,300% |
| (in TEUR) | 31 Mar 2022 | 31 Dec 2021 | ∆* |
|---|---|---|---|
| Balance sheet total | 22,403 | 19,988 | +12% |
| Liquid funds | 8,275 | 6,338 | +31% |
| Equity | 11,150 | 11,870 | -6% |
| as a % of balance sheet total | 50% | 59% | -9 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.