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Consolidated Interim Statements 3M 2017

Consolidated Interim Financial Statements

of InVision AG as of 31 March 2017

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Financial Summary

(in TEUR) 3M 2017 3M 2016
Revenues 3,460 3,120 +11%
InVision WFM Subscriptions 1,996 2,017 -1%
injixo 788 646 +22%
The Call Center School 220 144 +53%
Projects 456 313 +46%
EBIT 576 782 -26%
as a % of revenues 17% 25% -8 PP
Consolidated result 524 663 -21%
as a % of revenues 15% 21% -6 PP
Operating cash flow 1,459 4,233 -66%
as a % of revenues 42% 136% -94 PP
Earnings per share (in EUR) 0.23 0.30 -23%
(in TEUR) 31 March 2017 31 Dec 2016
Balance sheet total 18,463 15,823 +17%
Liquid funds & securities 5,122 4,009 +28%
Equity 11,221 10,697 +5%
as a % of balance sheet total 61% 68% -7 PP