Subclassifications Of Assets, Liabilities And Equities [Abstract]

InVision AG - Filing #6773317

Concept As at
2021-12-31
As at
2020-12-31
As at
2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8.285.327 EUR
8.572.758 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
275 EUR
247 EUR
Miscellaneous non-current assets [abstract]
Other non-current assets
12 EUR
8 EUR
Trade and other current receivables [abstract]
Current trade receivables
1.309.512 EUR
995 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
6.338.332 EUR
7.790.641 EUR
2.615.707 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
206 EUR
240 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5.040.000 EUR
4.560.000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
0 EUR
960 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
152 EUR
94 EUR
Issued capital [abstract]
Issued capital
2.235.000 EUR
2.235.000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
409 EUR
487 EUR
Miscellaneous equity [abstract]
Additional paid-in capital
1.204.142 EUR
1.191.184 EUR
Net assets (liabilities) [abstract]
Assets
19.987.701 EUR
22.398.391 EUR
Net current assets (liabilities) [abstract]
Current assets
8.131.873 EUR
9.392.807 EUR
Current liabilities
1.973.400 EUR
3.115.332 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.