Consolidated Interim Financial Statements

of InVision AG as of 30 September 2020

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Financial Summary

(in TEUR) 9M 2020 9M 2019 ∆*
Revenues 9,493 9,448 +0%
EBIT 867 787 +10%
as a % of revenues 9% 8% +1 PP
Consolidated result 45 582 -92%
as a % of revenues 0% 6% -6 PP
Operating cash flow 1,663 2,420 -31%
as a % of revenues 18% 26% -8 PP
Earnings per share (in EUR) 0.05 0,26 -82%
(in TEUR) 30 Sep 2020 31 Dec 2019 ∆*
Balance sheet total 23,384 18,214 +28%
Liquid funds 8,826 2,616 +237%
Equity 13,170 13,125 +0%
as a % of balance sheet total 56% 72% -16 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 05 November 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 05 November 2020 08:21:05 UTC