Consolidated Interim Financial Statements

of InVision AG as of 31 March 2021

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Financial Summary
(in TEUR) 3M 2021 3M 2020 ∆*
Revenues 3,347 3,114 +7%
EBIT 173 239 -28%
as a % of revenues 5% 8% -3 PP
Consolidated result 17 33 -48%
as a % of revenues 0% 1% -1 PP
Operating cash flow 1,969 1,747 +13%
as a % of revenues 59% 56% +3 PP
Earnings per share (in EUR) -0.01 0.01 -200%
(in TEUR) 31 March 2021 31 Dec 2020 ∆*
Balance sheet total 24,576 22,398 +10%
Liquid funds 9,443 7,791 +21%
Equity 13,430 13,413 +0%
as a % of balance sheet total 55% 60% -5 PP

* The calculation of deviations from the previous year is based on non-rounded figures.

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InVision AG published this content on 06 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2021 19:30:10 UTC.