Financial Report 6M 2020
Consolidated Interim Financial Statements
of InVision AG as of 30 June 2020 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
- Download the Financial Report 6M 2020 as pdf file -
Financial Summary
| (in TEUR) | 6M 2020 | 6M 2019 | ∆* |
|---|---|---|---|
| Revenues | 6,236 | 6,395 | -2% |
| thereof Workforce Management | 5,995 | 6,211 | -3% |
| thereof Education | 241 | 184 | +31% |
| EBIT | 453 | 365 | +24% |
| as a % of revenues | 7% | 6% | +1 PP |
| Consolidated result | -69 | 203 | -134% |
| as a % of revenues | -1% | 3% | -4 PP |
| Operating cash flow | 2,119 | 2,918 | -27% |
| as a % of revenues | 34% | 46% | -12 PP |
| Earnings per share (in EUR) | -0.02 | 0.09 | -124% |
| (in TEUR) | 30 June 2020 | 31 Dec 2019 | ∆* |
|---|---|---|---|
| Balance sheet total | 24,621 | 18,214 | +35% |
| Liquid funds | 9,594 | 2,616 | +267% |
| Equity | 13,057 | 13,125 | -1% |
| as a % of balance sheet total | 53% | 72% | -19 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.