InVision Aktiengesellschaft

FSX:IVX.DE

6 (EUR) • At close February 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 6.4896.3387.7912.6160.672.214.0091.4053.3884.5762.491.6675.7234.51211.0713.6520.142
Kortetermijnbeleggingen 000000001000001.1400
Liquide middelen en kortetermijnbeleggingen 6.4896.3387.7912.6160.672.214.0091.4054.3884.5762.491.6675.7234.51212.2113.6520.142
Nettovorderingen 1.6061.5881.3621.203000001.7943.591000000
Voorraad 0.2030.18100000000.0110.0120.01700000
Overige vlottende activa 0.0210.0250.021-00.0050.0070.1540.0040.0530.0360.0414.1465.026.4775.6121.9334.025
Totaal vlottende activa 8.3198.1329.3933.9542.4153.7215.754.4296.736.4176.1355.83110.74310.98917.82225.5854.167
Niet-vlottende activa:
Materiële vaste activa, netto 8.9429.46518.5310.4599.29919.13818.93217.61813.6121.3940.5080.3080.3150.3780.43300
Goodwill 00000000000000000
Immateriële activa 0.2310.2750.2470.2980.3350.3380.4330.5830.7030.8521.051.2530.1190.1180.06700
Goodwill en immateriële activa 0.2310.2750.2470.2980.3350.3380.4330.5830.7030.8521.051.2530.1190.1180.0670.0640.045
Langetermijnbeleggingen 0.0120.0120.0080.0220.0140.0160.0210.0350.0370.0420.03800.150000
Belastingvorderingen 1.4132.1042.7943.4810.020.0390.1540.3870.9620.8450.7731.0724.9345.0553.01800
Overige niet-vlottende activa -00-8.57300-9.569-9.466-8.809-6.806-0.697-0.2540.0420.0440.0350.0622.3561.498
Totaal niet-vlottende activa 10.59911.85613.00614.269.6689.96210.0739.8138.5092.4362.1142.6765.5635.5853.582.421.543
Totaal activa 18.91819.98822.39818.21412.08213.68315.82314.24315.2398.8538.2498.50716.30516.57421.40228.0055.711
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.1730.1520.0940.1620.2680.170.1490.1160.1370.3720.150.2360.5670.822000
Kortlopende schulden 0.20.1891.1460.6570.250000000.020.2910.009000
Belastingschulden 0.6740.6221.0851.4630.3920.5451.1090.3170.2970.270.5230.0260.03401.30.6440.824
Uitgestelde opbrengsten 1.5421.5931.8452.2741.349000000000000
Overige kortlopende verplichtingen 0.0510.040.030.0270.0351.6342.7272.5012.6473.2313.7034.6773.3464.5385.48200
Totaal kortlopende verplichtingen 1.9661.9733.1153.1191.9031.8042.8762.6172.7843.6033.8534.9334.2055.3695.48200
Langlopende verplichtingen:
Langetermijnschulden 8.9876.1445.871.96901.52.253.25400000000
Uitgestelde opbrengsten niet-vlottend 00000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000.0450.1250.22800
Overige niet-vlottende verplichtingen 00000.51800000.3720.150.25600000
Totaal niet-vlottende verplichtingen 8.9876.1445.871.9690.5181.52.253.2540.3720.150.2560.0450.1250.22800
Totaal passiva 10.9538.1188.9855.0881.9033.3045.1265.8676.7843.6033.8534.9334.255.4945.713.9115.473
Eigen vermogen:
Preferente aandelen 00000000000000000
Gewone aandelen 2.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.2352.23500
Ingehouden winsten 4.8628.8410.47410.1027.1737.4117.6445.316-2.695-6.898-18.348-6.8551.414-6.3991.4142.611.374
Overige gereserveerde algehele resultaten 0.8680.7950.7040.7880-1.473-1.094-0.725-0.605-0.527-0.796000000
Overige totale aandeelhoudersvermogen 00000.7722.2071.9121.559.5210.4421.3068.4148.52215.31412.03721.484-1.136
Totaal eigen vermogen van aandeelhouders 7.96511.8713.41313.12510.1810.3810.6978.3768.4555.2494.3963.79412.17111.1515.68624.0940.238
Totaal eigen vermogen 7.96511.8713.41313.12510.1810.3810.6978.3768.4555.2494.3963.79412.17111.1515.68624.0940.238
Totaal passiva en aandeelhoudersvermogen 18.91819.98822.39818.21412.08213.68315.82314.24315.2398.8538.2498.50716.30516.57421.40228.0055.711