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INVISION AG/  DE0005859698  /

Xetra
6/2/2023  5:36:22 PM Chg. 0.000 Volume Bid6/2/2023 Ask6/2/2023 Market Capitalization Dividend Y. P/E Ratio
7.550EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 15.53 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  .7000   6.8000   8.8000   9.5000   9.6000
Intangible Assets
  .9000   .7000   .6000   .4000   .3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.4000   8.5000   9.8000   10.1000   10
Inventories
  -   -   -   -   -
Accounts Receivable
  1.6000   2   2.8000   1.4000   1.3000
Cash and Cash Equivalents
  4.6000   3.4000   1.4000   4   2.2000
Current Assets
  6.4000   6.7000   4.4000   5.7000   3.7000
Total Assets
  8.9000   15.2000   14.2000   15.8000   13.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  .4000   .1000   .1000   .1000   .2000
Long-term debt
  -   4   3.3000   2.3000   1.5000
Liabilities to Banks
  0.0000   4   3.3000   2.3000   1.5000
Provisions
  1.6000   .9200   .6200   1.1000   .7000
Liabilities
  3.6000   6.8000   5.9000   5.2000   3.3000
Share Capital
  2.2000   2.2350   2.2350   2.2350   2.2350
Total Equity
  5.2000   8.5000   8.4000   10.7000   10.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8.9000   15.2000   14.2000   15.8000   13.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  13.6000   13.4000   12.7000   12.4000   13.2000
Depreciation (total)
  .3000   .4000   .5000   .6000   .5000
Operating Result
  1.8000   4.1000   2.7000   3.5000   1.4000
Interest Income
  .0100   -.0300   -.0400   -.0400   -.0300
Income Before Taxes
  1.5000   4.1000   2.7000   3.5000   1.3000
Income Taxes
  -.0100   -.2000   .5000   1.2000   .4000
Minority Interests Profit
  .2000   .0800   0.0000   0.0000   0.0000
Net Income
  1.7000   4.3000   2.1000   2.3000   .9000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.7100   1.9400   0.9600   1.0400   0.3600
Dividend per Share
  0.0000   1.0000   0.0000   0.5000   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3   3.1000   2.3000   4.7000   .7000
Cash Flow from Investing Activities
  -.0600   -7.2000   -1.3000   -1.1000   -.6000
Cash Flow from Financing
  -.9000   2.9000   -3   -1   -1.9000
Decrease / Increase in Cash
  2.1000   -1.2000   -2   2.6000   -1.8000
Employees
  118   100   88   106   130