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Consolidated Interim Statements 9M 2021

Consolidated Interim Financial Statements

of InVision AG as of 30 September 2021

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

- Download the Consolidated Interim Financial Statements 9M 2021 as pdf file -

Financial Summary

(in TEUR) 9M 2021 9M 2020 *
Revenues 10,096 9,493 +6%
EBIT -356 867 -141%
as a % of revenues -4% 9% -13 PP
Consolidated result -1,221 45 -2,813%
as a % of revenues -12% 0% -12 PP
Operating cash flow 478 1,663 -71%
as a % of revenues 5% 18% -13 PP
Earnings per share (in EUR) -0.57 0.05 -1,240%
(in TEUR) 30 Sep 2021 31 Dec 2020 *
Balance sheet total 21,423 22,398 -4%
Liquid funds 7,481 7,791 -4%
Equity 12,192 13,413 -9%
as a % of balance sheet total 57% 60% -3 PP

* The calculation of deviations from the previous year is based on non-rounded figures.