Logo
Investors Print

Annual Report 2016

Consolidated Financial Statements

of InVision AG as of 31 December 2016 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) 2016 2015
Revenues 12,426 12,708 -2%
InVision WFM subscriptions 7,961 8,012 -1%
injixo 2,748 2,035 35%
The Call Center School 599 436 37%
Projects 1,118 2,225 -50%
R&D Expenses 5,459 5,560 -2%
as a % of revenues 44% 44% 0 PP
EBIT 3,547 2,676 33%
as a % of revenues 29% 21% 8 PP
Consolidated result 2,321 2,156 8%
as a % of revenues 19% 17% 2 PP
Operating cash flow 4,742 2,334 103%
as a % of revenues 38% 18% 20 PP
Earnings per share (in EUR) 1.04 0.96 8%
(in TEUR) 31 Dec 2016 31 Dec 2015
Balance sheet total 15,823 14,243 11%
Liquid funds 4,009 1,405 185%
Equity 10,697 8,376 28%
as a % of balance sheet total 68% 59% 9 PP