Financial Report 6M 2023
Consolidated Interim Financial Statements
of InVision AG as of 30 June 2023 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
Responsibility Statement by the Executive Board
- Download the Consolidated Interim Financial Statements 6M 2023 as pdf file -
Financial Summary
| (in TEUR) | 6M 2023 | 6M 2022 | ∆* |
|---|---|---|---|
| Total Revenues | 7,765 | 7,092 | +9% |
| EBIT | -1,019 | -1,520 | +33% |
| as a % of revenues | -13% | -21% | +8 PP |
| Consolidated result | -1,361 | -1,935 | +30% |
| as a % of revenues | -18% | -27% | +9 PP |
| Operating cash flow | 1,826 | 1,205 | +52% |
| as a % of revenues | 24% | 17% | +7 PP |
| Earnings per share (in EUR) | -0.64 | -0.87 | +26% |
| (in TEUR) | 30 Jun 2023 | 31 Dec 2022 | |
|---|---|---|---|
| Balance sheet total | 20,240 | 18,918 | +7% |
| Liquid funds | 8,191 | 6,489 | +26% |
| Equity | 6,686 | 7,965 | -16% |
| as a % of balance sheet total | 33% | 42% | -9 PP |
* The calculation of deviations from the previous year is based on non-rounded figures.