Subclassifications Of Assets, Liabilities And Equities [Abstract]

InVision AG - Filing #6542089

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
7.904.710 EUR
8.285.327 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
231 EUR
275 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
12 EUR
12 EUR
Trade and other current receivables [abstract]
Current trade receivables
1.598.791 EUR
1.309.512 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
6.489.076 EUR
6.338.332 EUR
7.790.641 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
224 EUR
206 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
8.040.000 EUR
5.040.000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
173 EUR
152 EUR
Issued capital [abstract]
Issued capital
2.235.000 EUR
2.235.000 EUR
Retained earnings [abstract]
Retained earnings
4.861.530 EUR
8.839.822 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
491 EUR
409 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1.359.169 EUR
1.204.142 EUR
Net assets (liabilities) [abstract]
Assets
18.917.806 EUR
19.987.701 EUR
Net current assets (liabilities) [abstract]
Current assets
8.319.146 EUR
8.131.873 EUR
Current liabilities
1.965.966 EUR
1.973.400 EUR
Assets less current liabilities [abstract]

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