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InVision AG
XETRA:IVX

Watchlist Manager
InVision AG Logo
InVision AG
XETRA:IVX
Watchlist
Price: 6 EUR Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

18.9m
-7%
Assets
Growth Rates:
1 Year
-11%
3 Years
-19%
5 Years
+41%
7 Years
+13%
10 Years
+116%
12.8m
-6%
Liabilities
Growth Rates:
1 Year
+5%
3 Years
+25%
5 Years
+335%
7 Years
+89%
10 Years
+211%
6.2m
-8%
Equity
Growth Rates:
1 Year
-32%
3 Years
-53%
5 Years
-41%
7 Years
-38%
10 Years
+32%

Balance Sheet Decomposition
InVision AG

18.9m
Assets
12.8m
Liabilities
18.9m
Assets
12.8m
Liabilities
Current Assets 9.2m
Cash & Short-Term Investments 7.1m
Receivables 1.7m
Other Current Assets 378.6k
Non-Current Assets 9.7m
PP&E 8.6m
Intangibles 196.4k
Other Non-Current Assets 908.4k
Current Liabilities 3.8m
Accounts Payable 303.8k
Other Current Liabilities 3.5m
Non-Current Liabilities 9m
Long-Term Debt 9m

Balance Sheet
InVision AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
3
1
4
2
1
3
8
6
6
Cash Equivalents
5
3
1
4
2
1
3
8
6
6
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
2
2
3
1
1
2
1
1
2
2
Accounts Receivables
2
2
3
1
1
1
1
1
1
2
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
6
7
4
6
4
2
4
9
8
8
PP&E Net
1
7
9
9
10
9
10
10
9
9
PP&E Gross
1
7
9
9
10
9
10
10
9
9
Accumulated Depreciation
1
1
1
1
1
2
2
3
3
3
Intangible Assets
1
1
1
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
0
0
0
0
4
3
2
1
Total Assets
9
N/A
15
+72%
14
-7%
16
+11%
14
-14%
12
-12%
18
+51%
22
+23%
20
-11%
19
-5%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
3
2
2
3
1
1
2
2
1
1
Total Current Liabilities
4
3
3
3
2
2
3
3
2
2
Long-Term Debt
0
4
3
2
2
0
2
6
6
9
Total Liabilities
4
N/A
7
+88%
6
-14%
5
-13%
3
-36%
2
-42%
5
+167%
9
+77%
8
-10%
11
+35%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
6
1
5
8
7
7
10
10
9
5
Additional Paid In Capital
9
8
1
1
1
1
1
1
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5
N/A
8
+61%
8
-1%
11
+28%
10
-3%
10
-2%
13
+29%
13
+2%
12
-12%
8
-33%
Total Liabilities & Equity
9
N/A
15
+72%
14
-7%
16
+11%
14
-14%
12
-12%
18
+51%
22
+23%
20
-11%
19
-5%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
2
2
2
2
2
2

See Also

Summary
IVX intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVX stock valuation using valuation multiples.
Wall Street Estimates
IVX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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