Consolidated Interim Financial Statements

of InVision AG as of 30 September 2022

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Financial Summary

(in TEUR) 9M 2022 9M 2021 ∆*
injixo ARR (September) 7,804 6,166 +27%
Total revenues 10,724 10,096 +6%
EBIT -2,329 -356 -554%
as a % of revenues -22% -4% -18 PP
Consolidated result -2,975 -1,221 -144%
as a % of revenues -28% -12% -16 PP
Operating cash flow -386 478 -181%
as a % of revenues -4% 5% -9 PP
Earnings per share (in EUR) -1,33 -0,57 -133%
(in TEUR) 30 Sep 2022 31 Dec 2021 ∆*
Balance sheet total 21,196 19,988 +6%
Liquid funds 8,711 6,338 +37%
Equity 8,988 11,870 -24%
as a % of balance sheet total 42% 59% -17 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 03 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 November 2022 08:14:02 UTC.