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INVISION AG/  DE0005859698  /

Xetra
9/21/2023  5:36:16 PM Chg. - Volume Bid1:17:02 PM Ask2:10:05 PM Market Capitalization Dividend Y. P/E Ratio
7.350EUR - 0
Turnover: 0.000		 7.250Bid Size: 681 7.450Ask Size: 827 16.99 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  9.6000   9.3000   8.9000   8.6000   8.3000
Intangible Assets
  .3000   .3000   .3000   .2000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10   9.7000   14.3000   13   11.9000
Inventories
  -   -   -   -   -
Accounts Receivable
  1.3000   1.4000   1.2000   1   1.3000
Cash and Cash Equivalents
  2.2000   .7000   2.6000   7.8000   6.3000
Current Assets
  3.7000   2.4000   4   9.4000   8.1000
Total Assets
  13.7000   12.1000   18.2000   22.4000   20

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  .2000   .3000   .5000   .0900   .2000
Long-term debt
  1.5000   -   .5000   4.6000   5
Liabilities to Banks
  1.5000   0.0000   .5000   4.6000   5
Provisions
  .7000   .6000   1.4000   1   .4000
Liabilities
  3.3000   1.9000   5.1000   9   8.1000
Share Capital
  2.2350   2.2350   2.2350   2.2350   2.2350
Total Equity
  10.4000   10.2000   13.1000   13.4000   11.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  13.7000   12.1000   18.2000   22.4000   20

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  13.2000   13.1000   12.6000   12.8000   13.7000
Depreciation (total)
  .5000   .6000   .7000   .7000   .7000
Operating Result
  1.4000   .2000   1   1.1000   -.7000
Interest Income
  -.0300   -.0100   -.1000   -.1000   -.0900
Income Before Taxes
  1.3000   .2000   .9000   1   -.8000
Income Taxes
  .4000   .5000   -2.1000   .6000   .8000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  .9000   -.2000   2.9000   .3000   -1.6000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.3600   -0.0900   1.3400   0.1700   -0.7300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  .7000   .0100   1.5000   1   -.6000
Cash Flow from Investing Activities
  -.6000   -.3000   -.1000   -.0800   -.2000
Cash Flow from Financing
  -1.9000   -1.3000   .6000   4.3000   -.7000
Decrease / Increase in Cash
  -1.8000   -1.6000   1.9000   5.2000   -1.5000
Employees
  130   110   110   118   144