INVISION AG/ DE0005859698 /
| 12/8/2023 5:36:20 PM | Chg. -0.050 | Volume | Bid12/8/2023 | Ask12/8/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.250EUR | -0.79% | 24,940 Turnover: 152,269.350 |
-Bid Size: - | -Ask Size: - | 15.76 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9.5000 | 9.6000 | 9.3000 | 8.9000 | 8.6000 | ||||||
| Intangible Assets | .4000 | .3000 | .3000 | .3000 | .2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10.1000 | 10 | 9.7000 | 14.3000 | 13 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1.4000 | 1.3000 | 1.4000 | 1.2000 | 1 | ||||||
| Cash and Cash Equivalents | 4 | 2.2000 | .7000 | 2.6000 | 7.8000 | ||||||
| Current Assets | 5.7000 | 3.7000 | 2.4000 | 4 | 9.4000 | ||||||
| Total Assets | 15.8000 | 13.7000 | 12.1000 | 18.2000 | 22.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .1000 | .2000 | .3000 | .5000 | .0900 | ||||||
| Long-term debt | 2.3000 | 1.5000 | - | .5000 | 4.6000 | ||||||
| Liabilities to Banks | 2.3000 | 1.5000 | 0.0000 | .5000 | 4.6000 | ||||||
| Provisions | 1.1000 | .7000 | .6000 | 1.4000 | 1 | ||||||
| Liabilities | 5.2000 | 3.3000 | 1.9000 | 5.1000 | 9 | ||||||
| Share Capital | 2.2350 | 2.2350 | 2.2350 | 2.2350 | 2.2350 | ||||||
| Total Equity | 10.7000 | 10.4000 | 10.2000 | 13.1000 | 13.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 15.8000 | 13.7000 | 12.1000 | 18.2000 | 22.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12.4000 | 13.2000 | 13.1000 | 12.6000 | 12.8000 | ||||||
| Depreciation (total) | .6000 | .5000 | .6000 | .7000 | .7000 | ||||||
| Operating Result | 3.5000 | 1.4000 | .2000 | 1 | 1.1000 | ||||||
| Interest Income | -.0400 | -.0300 | -.0100 | -.1000 | -.1000 | ||||||
| Income Before Taxes | 3.5000 | 1.3000 | .2000 | .9000 | 1 | ||||||
| Income Taxes | 1.2000 | .4000 | .5000 | -2.1000 | .6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 2.3000 | .9000 | -.2000 | 2.9000 | .3000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.7000 | .7000 | .0100 | 1.5000 | 1 | ||||||
| Cash Flow from Investing Activities | -1.1000 | -.6000 | -.3000 | -.1000 | -.0800 | ||||||
| Cash Flow from Financing | -1 | -1.9000 | -1.3000 | .6000 | 4.3000 | ||||||
| Decrease / Increase in Cash | 2.6000 | -1.8000 | -1.6000 | 1.9000 | 5.2000 | ||||||
| Employees | 106 | 130 | 110 | 110 | 118 | ||||||