Consolidated Interim Statements 9M 2022
Consolidated Interim Financial Statements
of InVision AG as of 30 September 2022
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
- Download the Consolidated Interim Financial Statements 9M 2022 as pdf file -
Financial Summary
| (in TEUR) | 9M 2022 | 9M 2021 | ∆* |
|---|---|---|---|
| injixo ARR (September) | 7,804 | 6,166 | +27% |
| Total revenues | 10,724 | 10,096 | +6% |
| EBIT | -2,329 | -356 | -554% |
| as a % of revenues | -22% | -4% | -18 PP |
| Consolidated result | -2,975 | -1,221 | -144% |
| as a % of revenues | -28% | -12% | -16 PP |
| Operating cash flow | -386 | 478 | -181% |
| as a % of revenues | -4% | 5% | -9 PP |
| Earnings per share (in EUR) | -1,33 | -0,57 | -133% |
| (in TEUR) | 30 Sep 2022 | 31 Dec 2021 | ∆* |
|---|---|---|---|
| Balance sheet total | 21,196 | 19,988 | +6% |
| Liquid funds | 8,711 | 6,338 | +37% |
| Equity | 8,988 | 11,870 | -24% |
| as a % of balance sheet total | 42% | 59% | -17 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.