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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

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Property and Equipment
  .4000   .3000   .3000   .3000   .7000
Intangible Assets
  .1000   .1000   1.3000   1   .9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  5.6000   5.6000   2.7000   2.1000   2.4000
Inventories
  -   -   -   -   -
Accounts Receivable
  5.5000   4.5000   3.8000   2.8000   1.6000
Cash and Cash Equivalents
  3.5000   5.7000   1.7000   2.5000   4.6000
Current Assets
  11   10.7000   5.8000   6.1000   6.4000
Total Assets
  16.6000   16.3000   8.5000   8.2000   8.9000

 

Liabilities

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Accounts Payable
  .8000   .6000   .2000   .1000   .4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   .3000   0.0000   0.0000   0.0000
Provisions
  1.4000   1.2000   1.5000   1.1000   1.6000
Liabilities
  5.5000   4.2000   4.9000   3.9000   3.6000
Share Capital
  2.2000   2.2000   2.2000   2.2000   2.2000
Total Equity
  11.1000   12.1000   3.6000   4.4000   5.2000
Minority Interests
  -.1000   -.1000   -.2000   0.0000   0.0000
Total liabilities equity
  16.6000   16.3000   8.5000   8.2000   8.9000

 

Income Statement

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Revenues
  12   16   12.4000   13.2000   13.6000
Depreciation (total)
  .2000   .2000   .2000   .4000   .3000
Operating Result
  -7   1.1000   -3.9000   .8000   1.8000
Interest Income
  -   -   -.1000   -   .0100
Income Before Taxes
  -7.1000   1.1000   -3.7000   .7000   1.5000
Income Taxes
  -2.3000   .1000   3.9000   -.1000   -.0100
Minority Interests Profit
  .1000   0.0000   0.0000   -.2000   .2000
Net Income
  -4.7000   1   -7.6000   .7000   1.7000

 

Per Share

 2009
IFRS
in EUR		 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR
Earnings per Share
  -2.1500   0.4500   -3.4100   0.2900   0.7100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
IFRS
in mill. EUR		 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -7.3000   1.2000   -2.1000   1.3000   3
Cash Flow from Investing Activities
  0.0000   .7000   -.9000   -.5000   -.0600
Cash Flow from Financing
  0.0000   0.0000   -.8000   .1000   -.9000
Decrease / Increase in Cash
  -7.4000   1.9000   -3.8000   .8000   2.1000
Employees
  203   163   166   129   118