Nach oben scrollen

Consolidated Balance Sheet

InVision AG, 30 June 2016
IFRS, in Euro (condensed/unaudited)

Assets (in EUR) 30 June 2016 31 Dec 2015
Short-term assets    
Liquid funds 4,685,478 1,404,551
Trade receivables 1,580,573 2,755,752
Income tax claims 8,932 97,561
Prepaid expenses and other short-term assets 165,444 171,634
Total short-term assets 6,440,427 4,429,498
Long-term assets    
Intangible assets 491,837 582,612
Tangible assets 9,260,181 8,808,971
Deferred taxes 273,905 386,555
Other long-term assets 33,951 35.056
Total long-term assets 10,059,874 9,813,194
Total assets 16,500,301 14,242,692
Equity and liabilities (in EUR) 30 June 2016 31 Dec 2015
Short-term liabilities    
Trade payables 148,895 116,231
Provisions 475,227 627,617
Income tax liabilities 3,545 20,773
Short-term share of deferred income and other short-term liabilities 2,892,521 1,852,296
Total short-term liabilities 3,520,188 2,616,917
Long-term liabilities    
Financing liabilities 2,750,000 3,250,000
Total long-term liabilities 2,750,000 3,250,000
Equity    
Subscribed capital 2,235,000 2,235,000
Reserves 1,191,184 1,191,184
Equity capital difference from currency translation -385,176 -366,655
Losses carried forward 7,189,105 5,316,246
Total equity 10,230,113 8,375,775
Total equity and liabilities 16,500,301 14,242,692