Consolidated Interim Statements 9M 2016
Consolidated Interim Financial Statements
of InVision AG as of 30 September 2016
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Financial Summary
| (in TEUR) | 9M 2016 | 9M 2015 | ∆ |
|---|---|---|---|
| Revenues | 9,256 | 9,176 | +1% |
| Subscriptions | 8,410 | 7,677 | +10% |
| Projects | 846 | 1,499 | -44% |
| EBIT | 2,555 | 1,692 | +51% |
| as a % of revenues | 28% | 18% | +10 PP |
| Consolidated result | 1,627 | 1,648 | -1% |
| as a % of revenues | 18% | 18% | 0 PP |
| Operating cash flow | 5,793 | 2,051 | +182% |
| as a % of revenues | 63% | 22% | +41 PP |
| Earnings per share (in EUR) | 0.71 | 0.74 | -4% |
| (in TEUR) | 30 Sep 2016 | 31 Dec 2015 | ∆ |
|---|---|---|---|
| Balance sheet total | 16,721 | 14,243 | +17% |
| Liquid funds | 5,499 | 1,405 | +291% |
| Equity | 9,972 | 8,376 | +19% |
| as a % of balance sheet total | 60% | 59% | +1 PP |