INVISION AG
Consolidated Interim Statements 9M 2023
Consolidated Interim Financial Statements
of InVision AG as of 30 September 2023
Consolidated Balance Sheet
Consolidated Statement of Comprehensive Income
Consolidated Cash Flow Statement
Consolidated Statement of Equity
Explanatory Notes
Financial Summary| (in TEUR) | 9M 2023 | 9M 2022 | ∆* |
| Total Revenues | 11,723 | 10,724 | +9% |
| EBIT | -1,382 | -2,329 | +41% |
| as a % of revenues | -12% | -22% | +10 PP |
| Consolidated result | -1,935 | -2,998 | +35% |
| as a % of revenues | -17% | -28% | +11 PP |
| Operating cash flow | 794 | -294 | +370% |
| as a % of revenues | 7% | -3% | +10 PP |
| Earnings per share (in EUR) | -0.89 | -1.33 | +33% |
| (in TEUR) | 30 Sep 2023 | 31 Dec 2022 | ∆* |
| Balance sheet total | 18,921 | 18,918 | +0% |
| Liquid funds | 7,105 | 6,489 | +9% |
| Equity | 6,151 | 7,965 | -23% |
| as a % of balance sheet total | 33% | 42% | -9 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 30 November 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 November 2023 08:19:15 UTC.
