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Annual Report 2014

Consolidated Financial Statements

of InVision AG as of 31 December 2014 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

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Consolidated Notes

Group Management Report

Independent Auditor's Report

Financial Summary

(in TEUR) 2014 2013
Revenues 13,409 13,557 -1%
Subscriptions 9,467 7,596 25%
Projects 3,942 5,961 -34%
R&D Expenses 4,970 4,490 11%
as a % of revenues 37% 33% +4 PP
EBIT 4,124 1,754 135%
as a % of revenues 31% 13% +18 PP
Consolidated result 4,203 1,552 171%
as a % of revenues 31% 11% +20 PP
Operating cash flow 3,089 3,026 2%
as a % of revenues 23% 22% +1 PP
Earnings per share (in EUR) 1.94 0.71 173%
(in TEUR) 31 Dec 2014 31 Dec 2013
Balance sheet total 15,239 8,853 72%
Liquid funds & securities 4,388 4,576 -4%
Equity 8,455 5,249 61%
as a % of balance sheet total 55% 59% -4 PP