InVision AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,576.00
4,388.00
1,405.00
4,009.00
2,210.00
670
Total Accounts Receivable
1,650.00
2,157.00
2,854.00
1,422.00
1,314.50
-
Inventories
11.00
-
-
-
-
-
Other Current Assets
180.00
185.00
170.00
319.00
196.20
-
Total Current Assets
6,417.00
6,730.00
4,429.00
5,750.00
3,720.70
-
Net Property, Plant & Equipment
697.00
6,806.00
8,809.00
9,466.00
9,568.80
-
Total Investments and Advances
-
-
-
21.00
-
-
Intangible Assets
852.00
703.00
583.00
433.00
338.40
-
Other Assets
42.00
38.00
35.00
-
16.00
-
Total Assets
8,853.00
15,239.00
14,243.00
15,823.00
13,683.20
12,082
Accounts Payable
372.00
137.00
116.00
149.00
170.00
Income Tax Payable
126.00
23.00
21.00
922.00
406.20
Other Current Liabilities
3,105.00
2,624.00
2,480.00
1,805.00
1,227.50
Total Current Liabilities
3,603.00
2,784.00
2,617.00
2,876.00
1,803.70
Long-Term Debt
-
4,000.00
3,250.00
2,250.00
1,500.00
Deferred Taxes
845.00
962.00
387.00
153.00
39.30
Total Liabilities
3,603.00
6,784.00
5,867.00
5,126.00
3,303.70
Common Equity (Total)
5,250.00
8,455.00
8,376.00
10,697.00
10,379.50
Total Shareholders' Equity
5,250.00
8,455.00
8,376.00
10,697.00
10,379.50
Total Equity
5,250.00
8,455.00
8,376.00
10,697.00
10,379.50
Liabilities & Shareholders' Equity
8,853.00
15,239.00
14,243.00
15,823.00
13,683.20
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