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Consolidated Interim Statements 3M 2016

Consolidated Interim Financial Statements

of InVision AG as of 31 March 2016

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Financial Summary

(in TEUR) 3M 2016 3M 2015
Revenues 3,120 2,924 +7%
Subscriptions 2,807 2,445 +15%
Projects 313 479 -35%
EBIT 782 506 +55%
as a % of revenues 25% 17% +8 PP
Consolidated result 663 538 +23%
as a % of revenues 21% 18% +3 PP
Operating cash flow 4,233 3,031 +40%
as a % of revenues 136% 104% +32 PP
Earnings per share (in EUR) 0.30 0.24 +25%
(in TEUR) 31 March 2016 31 Dec 2015
Balance sheet total 17,339 14,243 +22%
Liquid funds & securities 5,149 1,405 +266%
Equity 9,038 8,376 +8%
as a % of balance sheet total 52% 59% -7 PP