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Consolidated Interim Statements 9M 2016

Consolidated Interim Financial Statements

of InVision AG as of 30 September 2016

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Consolidated Notes

Financial Summary

(in TEUR) 9M 2016 9M 2015
Revenues 9,256 9,176 +1%
Subscriptions 8,410 7,677 +10%
Projects 846 1,499 -44%
EBIT 2,555 1,692 +51%
as a % of revenues 28% 18% +10 PP
Consolidated result 1,627 1,648 -1%
as a % of revenues 18% 18% 0 PP
Operating cash flow 5,793 2,051 +182%
as a % of revenues 63% 22% +41 PP
Earnings per share (in EUR) 0.71 0.74 -4%
(in TEUR) 30 Sep 2016 31 Dec 2015
Balance sheet total 16,721 14,243 +17%
Liquid funds 5,499 1,405 +291%
Equity 9,972 8,376 +19%
as a % of balance sheet total 60% 59% +1 PP