Financial Report 3M 2015
Consolidated Interim Financial Statements
of InVision AG as of 31 March 2015 in accordance with IFRS and § 315a of the German Commercial Code as well as the Group management report pursuant to § 315 of the German Commercial Code (condensed/unaudited)
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Interim Group Management Report
Financial Summary
| (in TEUR) | 3M 2015 | 3M 2014 | ∆ |
|---|---|---|---|
| Revenues | 2,924 | 3,250 | -10% |
| Subscriptions | 2,445 | 2,216 | +10% |
| Projects | 479 | 1,034 | -54% |
| EBIT | 506 | 908 | -44% |
| as a % of revenues | 17% | 28% | -11 PP |
| Consolidated result | 497 | 887 | -44% |
| as a % of revenues | 17% | 27% | -10 PP |
| Operating cash flow | 3,055 | 2,273 | +34% |
| as a % of revenues | 104% | 70% | +34 PP |
| Earnings per share (in EUR) | 0.22 | 0.41 | -46% |
| (in TEUR) | 31 March 2015 | 31 Dec 2014 | ∆ |
|---|---|---|---|
| Balance sheet total | 17,940 | 15,239 | +18% |
| Liquid funds & securities | 7,085 | 4,388 | +61% |
| Equity | 8,992 | 8,455 | +6% |
| as a % of balance sheet total | 50% | 55% | -5 PP |