Financial Report 6M 2018
Consolidated Interim Financial Statements
of InVision AG as of 30 June 2018 in accordance with IFRS and § 315e 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 2018 | 6M 2017 | ∆ |
|---|---|---|---|
| Revenues | 6,342 | 6,613 | -4% |
| WFM Subscriptions | 5,813 | 5,616 | +4% |
| - thereof InVision WFM | 4,002 | 4,028 | -1% |
| - thereof injixo | 1,811 | 1,588 | +14% |
| The Call Center School | 243 | 407 | -40% |
| Other Revenues | 286 | 590 | -52% |
| - thereof WFM Licences | 242 | 520 | -53% |
| - thereof Project Services | 44 | 70 | -37% |
| EBIT | 47 | 762 | -94% |
| as a % of revenues | 1% | 12% | -11 PP |
| Consolidated result | -27 | 638 | -104% |
| as a % of revenues | 0% | 10% | -10 PP |
| Operating cash flow | 1,699 | 1,655 | +3% |
| as a % of revenues | 27% | 25% | +2 PP |
| Earnings per share (in EUR) | -0.01 | 0.29 | -104% |
| (in TEUR) | 30 June 2018 | 31 Dec 2017 | ∆ |
|---|---|---|---|
| Balance sheet total | 14,819 | 13,683 | +8% |
| Liquid funds | 3,326 | 2,210 | +50% |
| Equity | 10,353 | 10,380 | 0% |
| as a % of balance sheet total | 70% | 76% | -6 PP |