Financial Report 9M 2015
Consolidated Interim Financial Statements
of InVision AG as of 30 September 2015 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) | 9M 2015 | 9M 2014 | ∆ |
|---|---|---|---|
| Revenues | 9,176 | 9,485 | -3% |
| Subscriptions | 7,677 | 6,893 | +11% |
| Projects | 1,499 | 2,592 | -42% |
| EBIT | 1,692 | 2,926 | -42% |
| as a % of revenues | 18% | 31% | -13 PP |
| Consolidated result | 1,648 | 3,231 | -49% |
| as a % of revenues | 18% | 34% | -16 PP |
| Operating cash flow | 2,067 | 1,652 | +25% |
| as a % of revenues | 23% | 17% | +6 PP |
| Earnings per share (in EUR) | 0.74 | 1.47 | -50% |
| (in TEUR) | 30 Sept 2015 | 31 Dec 2014 | ∆ |
|---|---|---|---|
| Balance sheet total | 14,644 | 15,239 | -4% |
| Liquid funds | 1,650 | 3,388 | -51% |
| Equity | 7,880 | 8,455 | -7% |
| as a % of balance sheet total | 54% | 55% | -1 PP |