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Financial Report 9M 2015

Consolidated Interim Financial Statements

of InVision AG as of 30 September 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) 9M 2015 9M 2014
Revenues 9,176 9,485 -3%
Subscriptions 7,677 6,893 +11%
Projects 1,499 2,592 -42%
EBIT 1,692 2,926 -42%
as a % of revenues 18% 31% -13 PP
Consolidated result 1,648 3,231 -49%
as a % of revenues 18% 34% -16 PP
Operating cash flow 2,067 1,652 +25%
as a % of revenues 23% 17% +6 PP
Earnings per share (in EUR) 0.74 1.47 -50%
(in TEUR) 30 Sept 2015 31 Dec 2014
Balance sheet total 14,644 15,239 -4%
Liquid funds 1,650 3,388 -51%
Equity 7,880 8,455 -7%
as a % of balance sheet total 54% 55% -1 PP