Consolidated Interim Statements 3M 2023
Consolidated Interim Financial Statements
of InVision AG as of 31 March 2023
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
- Download the Consolidated Interim Financial Statements 3M 2023 as pdf file -
Financial Summary
| (in TEUR) | 3M 2023 | 3M 2022 | ∆* |
|---|---|---|---|
| Total Revenues | 3,749 | 3,580 | +5% |
| EBIT | -641 | -563 | -14% |
| as a % of revenues | -17% | -16% | -1 PP |
| Consolidated result | -864 | -758 | -14% |
| as a % of revenues | -23% | -21% | -2 PP |
| Operating cash flow | 1,772 | 2,046 | -13% |
| as a % of revenues | 47% | 57% | -10 PP |
| Earnings per share (in EUR) | -0.39 | -0.34 | -15% |
| (in TEUR) | 31 Mar 2023 | 31 Dec 2022 | |
|---|---|---|---|
| Balance sheet total | 21,752 | 18,918 | +15% |
| Liquid funds | 8,168 | 6,489 | +26% |
| Equity | 7,142 | 7,965 | -10% |
| as a % of balance sheet total | 33% | 42% | -9 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.