Financial Report 6M 2019
Consolidated Interim Financial Statements
of InVision AG as of 30 June 2019 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
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Financial Summary
| (in TEUR) | 6M 2019 | 6M 2018 | ∆ |
|---|---|---|---|
| Revenues | 6,395 | 6,342 | +1% |
| thereof Workforce Management | 6,211 | 6,099 | +2% |
| thereof Education | 184 | 243 | -24% |
| EBIT | 365 | 47 | +682% |
| as a % of revenues | 6% | 1% | +5 PP |
| Consolidated result | 203 | -27 | +858% |
| as a % of revenues | 3% | 0% | +3 PP |
| Operating cash flow | 2,918 | 1,699 | +72% |
| as a % of revenues | 46% | 27% | +19 PP |
| Earnings per share (in EUR) | 0.09 | -0.01 | +858% |
| (in TEUR) | 31 Jun 2019 | 31 Dec 2018 | ∆ |
|---|---|---|---|
| Balance sheet total | 16,494 | 12,082 | +37% |
| Liquid funds | 4,150 | 670 | +519% |
| Equity | 10,383 | 10,180 | +2% |
| as a % of balance sheet total | 63% | 84% | -21 PP |
With regard to the development of the equity ratio, we refer to the explanations in the Consolidated Notes on the first-time application of IFRS 16.