Consolidated Interim Statements 9M 2020
Consolidated Interim Financial Statements
of InVision AG as of 30 September 2020
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
- Download the Consolidated Interim Financial Statements 9M 2020 as pdf file -
Financial Summary
| (in TEUR) | 9M 2020 | 9M 2019 | ∆* |
|---|---|---|---|
| Revenues | 9,493 | 9,448 | +0% |
| EBIT | 867 | 787 | +10% |
| as a % of revenues | 9% | 8% | +1 PP |
| Consolidated result | 45 | 582 | -92% |
| as a % of revenues | 0% | 6% | -6 PP |
| Operating cash flow | 1,663 | 2,420 | -31% |
| as a % of revenues | 18% | 26% | -8 PP |
| Earnings per share (in EUR) | 0.05 | 0,26 | -82% |
| (in TEUR) | 30 Sep 2020 | 31 Dec 2019 | ∆* |
|---|---|---|---|
| Balance sheet total | 23,384 | 18,214 | +28% |
| Liquid funds | 8,826 | 2,616 | +237% |
| Equity | 13,170 | 13,125 | +0% |
| as a % of balance sheet total | 56% | 72% | -16 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.