Consolidated Interim Financial Statements

of InVision AG as of 30 June 2020 in accordance with IFRS and § 315e of the German Commercial Code as well as the Group management report pursuant to § 315 of the German Commercial Code (condensed/unaudited)

Consolidated Balance Sheet

Consolidated Statement of Comprehensive Income

Consolidated Cash Flow Statement

Consolidated Statement of Equity

Consolidated Notes

Interim Group Management Report

Financial Summary

(in TEUR) 6M 2020 6M 2019 ∆*
Revenues 6,236 6,395 -2%
thereof Workforce Management 5,995 6,211 -3%
thereof Education 241 184 +31%
EBIT 453 365 +24%
as a % of revenues 7% 6% +1 PP
Consolidated result -69 203 -134%
as a % of revenues -1% 3% -4 PP
Operating cash flow 2,119 2,918 -27%
as a % of revenues 34% 46% -12 PP
Earnings per share (in EUR) -0.02 0.09 -124%
(in TEUR) 30 June 2020 31 Dec 2019 ∆*
Balance sheet total 24,621 18,214 +35%
Liquid funds 9,594 2,616 +267%
Equity 13,057 13,125 -1%
as a % of balance sheet total 53% 72% -19 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 13 August 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 August 2020 13:07:12 UTC