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INVISION AG/  DE0005859698  /

Xetra
12/6/2023  5:36:00 PM Chg. 0.000 Volume Bid12/6/2023 Ask12/6/2023 Market Capitalization Dividend Y. P/E Ratio
5.800EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.52 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  .3000   .7000   6.8000   8.8000   9.5000
Intangible Assets
  1   .9000   .7000   .6000   .4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2.1000   2.4000   8.5000   9.8000   10.1000
Inventories
  -   -   -   -   -
Accounts Receivable
  2.8000   1.6000   2   2.8000   1.4000
Cash and Cash Equivalents
  2.5000   4.6000   3.4000   1.4000   4
Current Assets
  6.1000   6.4000   6.7000   4.4000   5.7000
Total Assets
  8.2000   8.9000   15.2000   14.2000   15.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  .1000   .4000   .1000   .1000   .1000
Long-term debt
  -   -   4   3.3000   2.3000
Liabilities to Banks
  0.0000   0.0000   4   3.3000   2.3000
Provisions
  1.1000   1.6000   .9200   .6200   1.1000
Liabilities
  3.9000   3.6000   6.8000   5.9000   5.2000
Share Capital
  2.2000   2.2000   2.2350   2.2350   2.2350
Total Equity
  4.4000   5.2000   8.5000   8.4000   10.7000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  8.2000   8.9000   15.2000   14.2000   15.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  13.2000   13.6000   13.4000   12.7000   12.4000
Depreciation (total)
  .4000   .3000   .4000   .5000   .6000
Operating Result
  .8000   1.8000   4.1000   2.7000   3.5000
Interest Income
  -   .0100   -.0300   -.0400   -.0400
Income Before Taxes
  .7000   1.5000   4.1000   2.7000   3.5000
Income Taxes
  -.1000   -.0100   -.2000   .5000   1.2000
Minority Interests Profit
  -.2000   .2000   .0800   0.0000   0.0000
Net Income
  .7000   1.7000   4.3000   2.1000   2.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2900   0.7100   1.9400   0.9600   1.0400
Dividend per Share
  0.0000   0.0000   1.0000   0.0000   0.5000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1.3000   3   3.1000   2.3000   4.7000
Cash Flow from Investing Activities
  -.5000   -.0600   -7.2000   -1.3000   -1.1000
Cash Flow from Financing
  .1000   -.9000   2.9000   -3   -1
Decrease / Increase in Cash
  .8000   2.1000   -1.2000   -2   2.6000
Employees
  129   118   100   88   106