Financial Report 6M 2017
Consolidated Interim Financial Statements
of InVision AG as of 30 June 2017 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 2017 | 6M 2016 | ∆ |
|---|---|---|---|
| Revenues | 6,613 | 6,274 | +5% |
| InVision WFM Subscriptions | 4,028 | 4,028 | 0% |
| injixo | 1,588 | 1,323 | +20% |
| The Call Center School | 407 | 286 | +42% |
| Projects | 590 | 637 | -7% |
| EBIT | 762 | 2,023 | -62% |
| as a % of revenues | 12% | 32% | -20 PP |
| Consolidated result | 638 | 1,854 | -66% |
| as a % of revenues | 10% | 30% | -20 PP |
| Operating cash flow | 1,655 | 4,419 | -63% |
| as a % of revenues | 25% | 70% | -45 PP |
| Earnings per share (in EUR) | 0.29 | 0.83 | -65% |
| (in TEUR) | 30 June 2017 | 31 Dec 2016 | ∆ |
|---|---|---|---|
| Balance sheet total | 15,329 | 15,823 | -3% |
| Liquid funds & securities | 3,912 | 4,009 | -2% |
| Equity | 10,217 | 10,697 | -4% |
| as a % of balance sheet total | 67% | 68% | -1 PP |