InVision AG/ DE0005859698 /
2024-02-13 4:54:32 PM | Chg. - | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.00EUR | - | 59 Turnover: 354 |
-Bid Size: - | -Ask Size: - | 8.94 mill.EUR | 0.00% | - |
Assets
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .3000 | .3000 | .7000 | 6.8000 | 8.8000 | ||||||
Intangible Assets | 1.3000 | 1 | .9000 | .7000 | .6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2.7000 | 2.1000 | 2.4000 | 8.5000 | 9.8000 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 3.8000 | 2.8000 | 1.6000 | 2 | 2.8000 | ||||||
Cash and Cash Equivalents | 1.7000 | 2.5000 | 4.6000 | 3.4000 | 1.4000 | ||||||
Current Assets | 5.8000 | 6.1000 | 6.4000 | 6.7000 | 4.4000 | ||||||
Total Assets | 8.5000 | 8.2000 | 8.9000 | 15.2000 | 14.2000 |
Liabilities
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Accounts Payable | .2000 | .1000 | .4000 | .1000 | .1000 | ||||||
Long-term debt | - | - | - | 4 | 3.3000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 4 | 3.3000 | ||||||
Provisions | 1.5000 | 1.1000 | 1.6000 | .9200 | .6200 | ||||||
Liabilities | 4.9000 | 3.9000 | 3.6000 | 6.8000 | 5.9000 | ||||||
Share Capital | 2.2000 | 2.2000 | 2.2000 | 2.2350 | 2.2350 | ||||||
Total Equity | 3.6000 | 4.4000 | 5.2000 | 8.5000 | 8.4000 | ||||||
Minority Interests | -.2000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 8.5000 | 8.2000 | 8.9000 | 15.2000 | 14.2000 |
Income Statement
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
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Revenues | 12.4000 | 13.2000 | 13.6000 | 13.4000 | 12.7000 | ||||||
Depreciation (total) | .2000 | .4000 | .3000 | .4000 | .5000 | ||||||
Operating Result | -3.9000 | .8000 | 1.8000 | 4.1000 | 2.7000 | ||||||
Interest Income | -.1000 | - | .0100 | -.0300 | -.0400 | ||||||
Income Before Taxes | -3.7000 | .7000 | 1.5000 | 4.1000 | 2.7000 | ||||||
Income Taxes | 3.9000 | -.1000 | -.0100 | -.2000 | .5000 | ||||||
Minority Interests Profit | 0.0000 | -.2000 | .2000 | .0800 | 0.0000 | ||||||
Net Income | -7.6000 | .7000 | 1.7000 | 4.3000 | 2.1000 |
Per Share
Cash Flow
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
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Cash Flow from Operating Activities | -2.1000 | 1.3000 | 3 | 3.1000 | 2.3000 | ||||||
Cash Flow from Investing Activities | -.9000 | -.5000 | -.0600 | -7.2000 | -1.3000 | ||||||
Cash Flow from Financing | -.8000 | .1000 | -.9000 | 2.9000 | -3 | ||||||
Decrease / Increase in Cash | -3.8000 | .8000 | 2.1000 | -1.2000 | -2 | ||||||
Employees | 166 | 129 | 118 | 100 | 88 |