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Annual Report 2015

Consolidated Financial Statements

of InVision AG as of 31 December 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

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) 2015 2014
Revenues 12,708 13,409 -5%
Subscriptions 10,483 9,467 11%
Projects 2,225 3,942 -44%
R&D Expenses 5,560 4,970 12%
as a % of revenues 44% 37% 7 PP
EBIT 2,676 4,124 -35%
as a % of revenues 21% 31% -10 PP
Consolidated result 2,156 4,282 -50%
as a % of revenues 17% 31% -14 PP
Operating cash flow 2,334 3,089 -24%
as a % of revenues 18% 23% -5 PP
Earnings per share (in EUR) 0.96 1.94 -51%
(in TEUR) 31 Dec 2015 31 Dec 2014
Balance sheet total 14,243 15,239 -7%
Liquid funds 1,405 3,388 -59%
Equity 8,376 8,455 -1%
as a % of balance sheet total 59% 55% 4 PP