InVision AG
XETRA:IVX
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InVision AG
XETRA:IVX
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DE |
|
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Balance Sheet
Balance Sheet Decomposition
InVision AG
InVision AG
Balance Sheet
InVision AG
| 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
|
|