InVision Aktiengesellschaft (IVX.DE) - Quarterly Balance Statement

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IVX.DE
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6 (EUR) • At close February 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.105	8.191	8.168	6.489	8.711	10.305	8.275	6.338	7.481	8.665	9.443	7.791	8.826	9.594	9.29	2.616	3.602	4.15	4.457	0.67	1.923	3.326	4.59	2.21	2.734	3.912	5.122	4.009	5.499	4.685	5.149	1.405	1.65	3.35	7.085	3.388	7.703	8.428	4.698	4.576	4.878	3.99	3.752	2.49	2.296	3.043	2.577	1.667	2.564	3.834	6.363	5.723	5.185	3.137	2.869	4.512
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.001	1.001	1.001	0
Cash and Short Term Investments Numbers are in millions	7.105	8.191	8.168	6.489	8.711	10.305	8.275	6.338	7.481	8.665	9.443	7.791	8.826	9.594	9.29	2.616	3.602	4.15	4.457	0.67	1.923	3.326	4.59	2.21	2.734	3.912	5.122	4.009	5.499	4.685	5.149	1.405	1.65	3.35	7.085	4.388	8.703	9.428	4.698	4.576	4.878	3.99	3.752	2.49	2.296	3.043	2.577	1.667	2.564	3.834	6.363	5.723	6.187	4.138	3.87	4.512
Net Receivables Numbers are in millions	1.709	1.659	2.856	1.599	1.274	1.501	2.246	1.588	1.288	1.58	1.751	1.362	1.106	1.199	2.541	1.203	0.863	0.939	2.263	1.616	1.336	1.285	2.282	1.315	1.586	1.228	2.945	1.415	0.911	1.581	2.088	2.756	2.602	1.709	1.736	2.033	2.998	1.928	2.255	1.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0.013	0.008	0.011	0.012	0.016	0.018	0.015	0.017	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.379	0.634	0.311	0.231	0.255	0.282	0.291	0.484	0.478	0.529	0.647	0.628	0.178	0.214	0.233	0.179	0.214	0.31	0.337	0.347	0.404	0.402	0.441	0.242	0.339	0.306	0.381	0.325	0.195	0.174	0.294	0.269	0.181	0.306	0.3	0.309	0.235	0.235	0.256	0.267	2.133	2.404	3.012	3.633	2.228	2.594	2.939	4.146	3.919	4.752	5.062	5.02	4.497	6.757	6.341	6.477
Total Current Assets Numbers are in millions	9.193	10.167	11.336	8.319	10.241	12.088	10.812	8.132	9.247	10.773	11.841	9.393	10.11	11.008	12.064	3.954	4.68	5.399	7.057	2.415	3.663	5.013	7.313	3.721	4.658	5.446	8.448	5.75	6.604	6.44	7.531	4.429	4.433	5.364	9.121	6.73	11.936	11.592	7.208	6.417	7.024	6.402	6.775	6.135	4.54	5.656	5.531	5.831	6.483	8.586	11.424	10.743	10.684	10.895	10.211	10.989
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.624	8.785	8.949	8.942	9.096	9.255	9.38	9.465	9.602	9.73	9.859	18.53	10.045	10.178	10.319	10.459	9.036	9.14	9.255	9.299	9.366	9.41	9.496	19.138	9.458	9.374	9.444	18.932	9.417	9.26	8.934	17.618	8.608	8	7.107	13.612	6.72	6.722	6.722	1.394	0.221	0.24	0.272	0.508	0.279	0.262	0.293	0.308	0.31	0.301	0.294	0.315	0.322	0.34	0.367	0.378
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.196	0.208	0.214	0.231	0.262	0.266	0	0.275	0	0	0	0.247	0	0	0	0	0	0	0	0.335	0	0	0	0.338	0	0	0	0.433	0	0	0	0.583	0	0	0	0.703	0	0	0	0.852	0	0	0	1.05	0	1.177	1.185	1.253	1.281	1.214	0.116	0.119	0.129	0.112	0.114	0.118
Goodwill and Intangible Assets Numbers are in millions	0.196	0.208	0.214	0.231	0.262	0.266	0.27	0.275	0.285	0.292	0.246	0.247	0.255	0.276	0.292	0.298	1.878	1.929	1.992	0.335	0.341	0.35	0.319	0.338	0.356	0.379	0.416	0.433	0.447	0.492	0.524	0.583	0.611	0.66	0.713	0.703	0.719	0.725	0.763	0.852	0.892	0.97	1.039	1.05	1.105	1.177	1.185	1.253	1.281	1.214	0.116	0.119	0.129	0.112	0.114	0.118
Long Term Investments Numbers are in millions	0	0	0	0.012	0	0	0	0.012	0	0	0	0.008	0	0	0	0.022	0	0	0	0.014	0	0	0	0.016	0	0	0	0.021	0	0	0	0.035	0	0	0	0.037	0	0	0	0.042	0	0	0	0.038	0.017	0	0	0	0.15	0.15	0.15	0.15	0	0	0	0
Tax Assets Numbers are in millions	0.898	1.07	1.241	1.413	1.586	1.759	1.931	2.104	2.277	2.449	2.621	2.794	2.965	3.137	3.309	3.481	0.005	0.01	0.015	0.02	0.025	0.029	0.034	0.039	0.073	0.113	0.137	0.154	0.219	0.274	0.316	0.387	0.951	0.955	0.958	0.962	0.678	0.837	0.841	0.845	0.61	0.6	0.598	0.773	0.515	0.821	0.867	1.072	4.788	4.86	4.744	4.934	5.883	5.478	5.427	5.055
Other Non-Current Assets Numbers are in millions	0.011	0.011	0.012	-0	0.012	0.01	0.009	0	0.012	0.009	0.009	-8.573	0.009	0.022	0.022	0	0.018	0.017	0.014	0	0.016	0.016	0.016	-9.569	0.016	0.017	0.018	-9.466	0.033	0.034	0.035	-8.809	0.041	0.041	0.041	-6.806	0.038	0.038	0.038	-0.697	0.03	0.038	0.038	-0.254	0.038	0.04	0.04	0.042	0.042	0.041	0.046	0.044	0	0	0	0.035
Total Non-Current Assets Numbers are in millions	9.728	10.073	10.417	10.599	10.956	11.29	11.59	11.856	12.176	12.48	12.735	13.006	13.274	13.613	13.942	14.26	10.936	11.095	11.277	9.668	9.749	9.806	9.865	9.962	9.903	9.883	10.014	10.073	10.116	10.06	9.808	9.813	10.211	9.656	8.82	8.509	8.156	8.322	8.363	2.436	1.753	1.848	1.947	2.114	1.954	2.3	2.386	2.676	6.57	6.566	5.35	5.563	6.334	5.93	5.908	5.585
Total Assets Numbers are in millions	18.921	20.24	21.752	18.918	21.196	23.378	22.403	19.988	21.423	23.253	24.576	22.398	23.384	24.621	26.006	18.214	15.617	16.494	18.334	12.082	13.412	14.819	17.178	13.683	14.561	15.329	18.463	15.823	16.721	16.5	17.339	14.243	14.644	15.02	17.94	15.239	20.091	19.913	15.571	8.853	8.776	8.25	8.723	8.249	6.494	7.956	7.917	8.507	13.054	15.152	16.774	16.305	17.018	16.825	16.119	16.574
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.304	0.276	0.25	0.173	0.277	0.255	0.199	0.152	0.177	0.281	0.238	0.094	0.16	0.198	0.206	0.162	0.194	0.148	0.204	0.268	0.259	0.16	0.383	0.17	0.278	0.122	0.24	0.149	0.203	0.149	0.39	0.116	0.182	0.356	0.194	0.137	0.128	0.181	0.354	0.372	0.195	0.211	0.144	0.15	0.225	0.365	0.17	0.236	0.189	0.325	0.209	0.567	0.577	0.686	0.343	0.822
Short Term Debt Numbers are in millions	0.22	0.218	0.215	0.2	0.199	0.198	0.197	0.189	0.19	1.149	1.148	1.146	1.14	1.139	0.898	0.657	0.177	0.176	0	-0.33	0	0	0	1.25	0	0	0	0	0	0	0	0	0	0.263	0	0	0	0	0	0	0	0	0.003	0	0.053	0.1	0.026	0.02	0.301	0	0.386	0.291	0.63	0.305	0.096	0.009
Tax Payables Numbers are in millions	0.174	0.19	0.19	0.674	0.155	0.155	0.155	0.622	0.331	0.162	0.163	1.085	0.786	0.786	0.828	1.463	0.114	0.114	0.202	0.392	0.001	0.227	0.409	0.545	0.001	0.229	0.231	1.109	0.002	0.004	0.021	0.317	0.023	0.023	0.023	0.297	0.005	0.007	0.11	0.27	0.031	0.031	0.032	0.523	0.01	0.025	0.01	0.026	0.002	0.027	0.034	0.034	0	0	0	0
Deferred Revenue Numbers are in millions	0.552	0.473	0	1.542	0	0	0	1.593	0	0	0	1.845	0	0	0	2.274	0	0	0	1.349	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.049	0	1.478	0	3.485	0	0.752	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.542	3.365	4.867	0.919	2.54	3.669	4.564	1.011	2.326	3.28	4.016	0.239	2.014	3.043	4.232	0.266	1.971	3.226	5.153	0.412	1.928	3.08	4.784	-0.161	2.456	3.011	4.771	1.618	4.044	3.368	4.89	2.184	3.059	3.473	4.731	2.351	9.028	9.671	5.192	2.962	3.885	3.437	4.167	3.18	3.039	4.153	4.74	4.651	3.484	4.318	4.146	3.312	3.785	4.766	5.639	4.538
Total Current Liabilities Numbers are in millions	3.792	4.522	5.521	1.966	3.171	4.277	5.114	1.973	3.024	4.873	5.564	3.115	4.1	5.165	6.163	3.119	2.456	3.663	5.559	1.903	2.188	3.466	5.576	1.804	2.734	3.362	5.242	2.876	4.249	3.52	5.301	2.617	3.264	4.116	4.948	2.784	9.16	9.859	5.655	3.603	4.111	3.678	4.346	3.853	3.327	4.643	4.947	4.933	3.975	4.671	4.776	4.205	4.992	5.758	6.077	5.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.977	9.033	9.089	8.987	9.037	9.088	6.138	6.144	6.207	5.295	5.582	5.87	6.114	6.399	6.684	1.969	2.4	2.448	2.493	0	0.75	1	1.25	0.25	1.5	1.75	2	2.25	2.5	2.75	3	3.25	3.5	3.75	4	4	4	4	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.179	0.324	0.045	0.045	0.125	0.125	0.125	0.125
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.977	9.033	9.089	8.987	9.037	9.088	6.138	6.144	6.207	5.295	5.582	5.87	6.114	6.399	6.684	1.969	2.4	2.448	2.493	0.518	0.75	1	1.25	1.5	1.5	1.75	2	2.25	2.5	2.75	3	3.25	3.5	3.75	4	4	4	4	4	0.372	0.195	0.211	0.147	0.15	0.278	0.465	0.196	0.256	0.179	0.324	0.045	0.045	0.125	0.125	0.125	0.125
Total Liabilities Numbers are in millions	12.77	13.555	14.61	10.953	12.208	13.365	11.252	8.118	9.231	10.167	11.146	8.985	10.214	11.564	12.848	5.088	4.855	6.111	8.053	1.903	2.938	4.466	6.826	3.304	4.234	5.112	7.242	5.126	6.749	6.27	8.301	5.867	6.764	7.866	8.948	6.784	13.16	13.859	9.655	3.603	4.111	3.678	4.346	3.853	3.327	4.643	4.947	4.933	4.154	4.996	4.821	4.25	5.117	5.883	6.203	5.494
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.235	2.186	2.186	2.235	2.235	2.235	2.235	2.235	2.235
Retained Earnings Numbers are in millions	2.869	3.426	3.993	4.862	5.865	6.901	8.084	8.84	9.211	10.111	10.445	10.474	10.207	10.053	10.135	10.102	7.717	7.354	7.263	7.173	7.477	7.368	7.417	7.411	7.344	7.212	8.174	7.644	6.943	7.189	6.006	5.316	-3.282	-4.026	-2.199	-2.695	-3.667	-4.977	-6.011	-6.898	-17.623	-17.933	-18.231	-18.348	-19.499	-19.219	0	-6.855	0.635	0.635	1.414	1.414	1.414	1.414	1.414	-6.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.048	1.024	0.914	0.868	0.888	0.877	0	0	0	0	0	-2.588	0	0	0	0	0	0	0	0	0	0	0	-1.473	0	0	0	-1.094	0	0	0	-0.725	0	0	0	-0.605	0	0	0	-0.527	0	0	0	-0.796	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	-0	0	-0	0	-0	-0	-0	0	-0	-0	0	0	-0	-0	-0	-0	-0	-0	0	-0	-0	0	-0	0	-0	0.797	0.825	8.927	0	0	0	0	0	-0.096	9.913	20.053	20.27	20.373	20.51	20.43	20.297	0.953	20.531	6.22	7.446	8.399	8.522	8.335	7.372	6.345	7.501
Total Shareholders Equity Numbers are in millions	6.151	6.686	7.142	7.965	8.988	10.013	11.15	11.87	12.192	13.086	13.43	13.413	13.17	13.057	13.158	13.125	10.762	10.383	10.281	10.18	10.474	10.353	10.352	10.38	10.327	10.217	11.221	10.697	9.972	10.23	9.038	8.376	7.88	7.154	8.992	8.455	6.931	6.054	5.916	5.249	4.665	4.572	4.377	4.396	3.167	3.313	3.188	3.794	9.041	10.267	12.048	12.171	11.984	11.022	9.994	11.15
Total Equity Numbers are in millions	6.151	6.686	7.142	7.965	8.988	10.013	11.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	18.921	20.24	21.752	18.918	21.196	23.378	22.403	19.988	21.423	23.253	24.576	22.398	23.384	24.621	26.006	18.214	15.617	16.494	18.334	12.082	13.412	14.819	17.178	13.683	14.561	15.329	18.463	15.823	16.721	16.5	17.339	14.243	14.644	15.02	17.94	15.239	20.091	19.913	15.571	8.853	8.776	8.25	8.723	8.249	6.494	7.956	7.917	8.507	13.054	15.152	16.774	16.305	17.018	16.825	16.119	16.574

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