INVISION AG/ DE0005859698 /
| 5/26/2023 5:36:04 PM | Chg. +0.150 | Volume | Bid5/26/2023 | Ask5/26/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.450EUR | +2.05% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 15.53 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .4000 | .4000 | .3000 | .3000 | .3000 | ||||||
| Intangible Assets | .1000 | .1000 | .1000 | 1.3000 | 1 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3.6000 | 5.6000 | 5.6000 | 2.7000 | 2.1000 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 4.9000 | 5.5000 | 4.5000 | 3.8000 | 2.8000 | ||||||
| Cash and Cash Equivalents | 11.1000 | 3.5000 | 5.7000 | 1.7000 | 2.5000 | ||||||
| Current Assets | 17.8000 | 11 | 10.7000 | 5.8000 | 6.1000 | ||||||
| Total Assets | 21.4000 | 16.6000 | 16.3000 | 8.5000 | 8.2000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | .8000 | .6000 | .2000 | .1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | .2000 | 0.0000 | .3000 | 0.0000 | 0.0000 | ||||||
| Provisions | 3.2000 | 1.4000 | 1.2000 | 1.5000 | 1.1000 | ||||||
| Liabilities | 5.7000 | 5.5000 | 4.2000 | 4.9000 | 3.9000 | ||||||
| Share Capital | 2.2000 | 2.2000 | 2.2000 | 2.2000 | 2.2000 | ||||||
| Total Equity | 15.7000 | 11.1000 | 12.1000 | 3.6000 | 4.4000 | ||||||
| Minority Interests | 0.0000 | -.1000 | -.1000 | -.2000 | 0.0000 | ||||||
| Total liabilities equity | 21.4000 | 16.6000 | 16.3000 | 8.5000 | 8.2000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11.9000 | 12 | 16 | 12.4000 | 13.2000 | ||||||
| Depreciation (total) | .2000 | .2000 | .2000 | .2000 | .4000 | ||||||
| Operating Result | -8.9000 | -7 | 1.1000 | -3.9000 | .8000 | ||||||
| Interest Income | - | - | - | -.1000 | - | ||||||
| Income Before Taxes | -7.8000 | -7.1000 | 1.1000 | -3.7000 | .7000 | ||||||
| Income Taxes | 0.0000 | -2.3000 | .1000 | 3.9000 | -.1000 | ||||||
| Minority Interests Profit | 0.0000 | .1000 | 0.0000 | 0.0000 | -.2000 | ||||||
| Net Income | -7.8000 | -4.7000 | 1 | -7.6000 | .7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -4.2000 | -7.3000 | 1.2000 | -2.1000 | 1.3000 | ||||||
| Cash Flow from Investing Activities | 11.5000 | 0.0000 | .7000 | -.9000 | -.5000 | ||||||
| Cash Flow from Financing | 0.0000 | 0.0000 | 0.0000 | -.8000 | .1000 | ||||||
| Decrease / Increase in Cash | 7.3000 | -7.4000 | 1.9000 | -3.8000 | .8000 | ||||||
| Employees | 241 | 203 | 163 | 166 | 129 | ||||||