Financial Report 6M 2016
Consolidated Interim Financial Statements
of InVision AG as of 30 June 2016 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) | 6M 2016 | 6M 2015 | ∆ |
|---|---|---|---|
| Revenues | 6,274 | 5,984 | +5% |
| Subscriptions | 5,637 | 5,036 | +12% |
| Projects | 637 | 948 | -33% |
| EBIT | 2,023 | 926 | +118% |
| as a % of revenues | 32% | 15% | +17 PP |
| Consolidated result | 1,854 | 934 | +99% |
| as a % of revenues | 30% | 16% | +14 PP |
| Operating cash flow | 4,419 | 2,473 | +79% |
| as a % of revenues | 70% | 41% | +29 PP |
| Earnings per share (in EUR) | 0.83 | 0.42 | +98% |
| (in TEUR) | 30 June 2016 | 31 Dec 2015 | ∆ |
|---|---|---|---|
| Balance sheet total | 16,500 | 14,243 | +16% |
| Liquid funds | 4,685 | 1,405 | +233% |
| Equity | 10,230 | 8,376 | +22% |
| as a % of balance sheet total | 62% | 59% | +3 PP |