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Consolidated Balance Sheet

InVision AG, 31 March 2018
IFRS, in Euro

Assets 31 Mar 2018 31 Dec 2017
A. Short-term assets    
1. Liquid funds 4,589,799 2,209,999
2. Trade receivables 2,281,818 1,268,972
3. Income tax claims 212,343 45,536
4. Prepaid expenses and other short-term assets 228,827 196,242
Total short-term assets 7,312,787 3,720,749
B. Long-term assets    
1. Intangible assets 318,660 338,374
2. Tangible assets 9,496,322 9,568,754
3. Deferred taxes 34,398 39,312
4. Other long-term assets 15,997 16,043
Total long-term assets 9,865,377 9,962,483
Total assets 17,178,164 13,683,232
Equity and liabilities 31 Mar 2018 31 Dec 2017
A. Short-term liabilities    
1. Trade payables 383,307 170,012
2. Provisions 199,624 256,266
3. Income tax liabilities 408,659 406,150
4. Short-term share of deferred income and other short-term liabilities 4,584,493 971,259
Total short-term liabilities 5,576,083 1,803,687
B. Long-term liabilities    
Liabilities to financial institutions 1,250,000 1,500,000
Total long-term liabilities 1,250,000 1,500,000
C. Equity    
1. Subscribed capital 2,235,000 2,235,000
2. Reserves 1,191,184 1,191,184
3. Equity capital difference from currency translation -490,840 -457,684
4. Group/consolidated result 7,416,737 7,411,045
Total equity 10,352,081 10,379,545
Total equity and liabilities 17,178,164 13,683,232