Consolidated Interim Statements 9M 2019
Consolidated Interim Financial Statements
of InVision AG as of 30 September 2019
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
- Download the Consolidated Interim Financial Statements 9M 2019 as pdf file -
Financial Summary
| (in TEUR) | 9M 2019 | 9M 2018 | ∆ |
|---|---|---|---|
| Revenues | 9,448 | 9,590 | -1% |
| thereof Workforce Management | 9,177 | 9,245 | -1% |
| thereof Education | 271 | 345 | -21% |
| EBIT | 787 | 216 | +265% |
| as a % of revenues | 8% | 2% | +6 PP |
| Consolidated result | 582 | 95 | +515% |
| as a % of revenues | 6% | 1% | +5 PP |
| Operating cash flow | 2,420 | 622 | +289% |
| as a % of revenues | 26% | 6% | +20 PP |
| Earnings per share (in EUR) | 0.26 | 0.04 | +515% |
| (in TEUR) | 30 Sep 2019 | 31 Dec 2018 | ∆ |
|---|---|---|---|
| Balance sheet total | 15,617 | 12,082 | +29% |
| Liquid funds | 3,602 | 670 | +437% |
| Equity | 10,762 | 10,180 | +6% |
| as a % of balance sheet total | 69% | 84% | -15 PP |
With regard to the development of the equity ratio, we refer to the explanations in the Explanatory Notes on the first-time application of IFRS 16.