6. Mai 2021

InVision AG Publishes Consolidated Interim Statements with Results for the First Quarter of 2021 Fiscal Year

In the first three months of the current fiscal year, InVision AG (ISIN: DE0005859698) generated total revenues of EUR 3.347 million. Compared to the first quarter of 2020, this represents an increase of 7 percent (3M 2020: EUR 3.114 million).

The company reported an EBIT (Earnings Before Interest and Taxes) of EUR 0.173 million in the first quarter of 2021 (3M 2020: EUR 0.239 million). The EBIT margin was at 5 percent (3M 2020: 8 percent). The consolidated result decreased by 48 percent to EUR 0.017 million (3M 2020: EUR 0.033 million), and earnings per share declined to EUR -0.01 (3M 2020: EUR 0.01).

The operating cash flow increased by 13 percent to EUR 1.969 million (3M 2020: EUR 1.747 million). Liquid funds rose by 21 percent to EUR 9.443 million as of 31 March 2021 (31 December 2020: EUR 7.791 million).

Equity capital remained with EUR 13.430 million at the same level as of the end of 2020 financial year (31 December 2020: EUR 13.413 million). As of 31 March 2021, the balance sheet total increased by 10 percent to EUR 24.576 million (31 December 2020: EUR 22.398 million). As a result, the equity ratio equaled 55 percent (31 December 2020: 60 percent) at the end of the first quarter of 2021.

The Company’s Consolidated Interim Statements for the first three months of the 2021 financial year are now available on the Company’s website at: www.ivx.com/investors.