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Consolidated Interim Statements 9M 2017

Consolidated Interim Financial Statements

of InVision AG as of 30 September 2017

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Financial Summary

(in TEUR) 9M 2017 9M 2016
Revenues 9,697 9,256 +5%
InVision WFM Subscriptions 6,016 5,965 +1%
injixo 2,392 2,020 +18%
The Call Center School 533 425 +25%
Projects 756 846 -11%
EBIT 947 2,555 -63%
as a % of revenues 10% 28% -18 PP
Consolidated result 747 1,596 -53%
as a % of revenues 8% 17% -9 PP
Operating cash flow 960 5,793 -83%
as a % of revenues 10% 63% -53 PP
Earnings per share (in EUR) 0.33 0.71 -54%
(in TEUR) 30 Sep 2017 31 Dec 2016
Balance sheet total 14,561 15,823 -8%
Liquid funds & securities 2,734 4,009 -32%
Equity 10,327 10,697 -3%
as a % of balance sheet total 71% 68% +3 PP