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Financial Report 3M 2015

Consolidated Interim Financial Statements

of InVision AG as of 31 March 2015 in accordance with IFRS and § 315a of the German Commercial Code as well as the Group management report pursuant to § 315 of the German Commercial Code (condensed/unaudited)

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Consolidated Notes

Interim Group Management Report

Financial Summary

(in TEUR) 3M 2015 3M 2014
Revenues 2,924 3,250 -10%
Subscriptions 2,445 2,216 +10%
Projects 479 1,034 -54%
EBIT 506 908 -44%
as a % of revenues 17% 28% -11 PP
Consolidated result 497 887 -44%
as a % of revenues 17% 27% -10 PP
Operating cash flow 3,055 2,273 +34%
as a % of revenues 104% 70% +34 PP
Earnings per share (in EUR) 0.22 0.41 -46%
(in TEUR) 31 March 2015 31 Dec 2014
Balance sheet total 17,940 15,239 +18%
Liquid funds & securities 7,085 4,388 +61%
Equity 8,992 8,455 +6%
as a % of balance sheet total 50% 55% -5 PP