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CENTOGENE NV (CNTG) Stock Balance Sheet

NASDAQ:CNTG - Nasdaq - NL0014040206 - Common Stock - Currency: USD

0.325  -0.02 (-6.23%)

After market: 0.351 +0.03 (+8%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
CNTG Cash Equivalents ChartCNTG Cash Equivalents over time chart
19.10M36.00M17.80M48.20M41.10M
Receivables
CNTG Receivables ChartCNTG Receivables over time chart
19.41M16.50M23.50M29.00M16.60M
Inventories
CNTG Inventories ChartCNTG Inventories over time chart
2.46M1.80M3.90M11.40M1.80M
Other Current Assets
CNTG Other Current Assets ChartCNTG Other Current Assets over time chart
3.04M5.50M5.50M8.30M8.60M
Total Current Assets
CNTG Total Current Assets ChartCNTG Total Current Assets over time chart
44.02M59.80M50.60M96.80M68.10M
 
Non-Current Assets
PPE Net
CNTG PPE Net ChartCNTG PPE Net over time chart
19.28M22.20M28.40M38.70M33.30M
Investments And Advances
CNTG Investments And Advances ChartCNTG Investments And Advances over time chart
3.58M500.00KN/AN/AN/A
Intangibles
CNTG Intangibles ChartCNTG Intangibles over time chart
6.85M7.40M9.20M12.40M14.10M
Other Non-Current Assets
CNTG Other Non-Current Assets ChartCNTG Other Non-Current Assets over time chart
3.42M2.90M3.00M2.00M1.90M
Total Non-Current Assets
CNTG Total Non-Current Assets ChartCNTG Total Non-Current Assets over time chart
33.14M33.00M40.50M53.10M49.40M
 
TOTAL ASSETS
CNTG TOTAL ASSETS ChartCNTG TOTAL ASSETS over time chart
77.16M92.80M91.10M149.90M117.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
CNTG Short Term Debt ChartCNTG Short Term Debt over time chart
25.88M3.40M3.30M1.90M2.60M
Current Portion Of LT Debt.
CNTG Current Portion Of LT Debt. ChartCNTG Current Portion Of LT Debt. over time chart
2.18M3.60M3.80M4.10M4.70M
Accounts Payable
CNTG Accounts Payable ChartCNTG Accounts Payable over time chart
5.63M6.30M11.30M31.70M8.60M
Other Current Liabilities
CNTG Other Current Liabilities ChartCNTG Other Current Liabilities over time chart
9.68M11.40M21.00M19.40M13.10M
Total Current Liabilities
CNTG Total Current Liabilities ChartCNTG Total Current Liabilities over time chart
43.37M24.70M39.40M57.10M29.00M
 
Non-Current Liabilities
Long Term Debt
CNTG Long Term Debt ChartCNTG Long Term Debt over time chart
52.28M53.20M15.40M18.10M19.60M
Deferred Taxes/Income
CNTG Deferred Taxes/Income ChartCNTG Deferred Taxes/Income over time chart
407.00K0.00100.00K200.00KN/A
Other Non-Current Liabilities
CNTG Other Non-Current Liabilities ChartCNTG Other Non-Current Liabilities over time chart
6.38M7.50M9.00M9.60M9.90M
Total Non-Current Liabilities
CNTG Total Non-Current Liabilities ChartCNTG Total Non-Current Liabilities over time chart
59.07M60.70M24.70M28.00M28.70M
 
TOTAL LIABILITIES
CNTG TOTAL LIABILITIES ChartCNTG TOTAL LIABILITIES over time chart
102.44M85.40M64.10M85.10M57.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CNTG Retained Earnings ChartCNTG Retained Earnings over time chart
-28.76M4.10M24.40M62.20M57.50M
Minority Interest
CNTG Minority Interest ChartCNTG Minority Interest over time chart
N/A0.00200.00K100.00K-900.00K
Common Shares
CNTG Common Shares ChartCNTG Common Shares over time chart
3.48M3.30M2.70M2.70M2.40M
Shares Outstanding
CNTG Shares Outstanding ChartCNTG Shares Outstanding over time chart
29.00M27.60M22.60M22.10M19.90M
Tangible Book Value per Share
CNTG Tangible Book Value per Share ChartCNTG Tangible Book Value per Share over time chart
-1.110.000.792.372.30
Total Shareholders' Equity
CNTG Total Shareholders' Equity ChartCNTG Total Shareholders' Equity over time chart
-25.28M7.40M27.10M64.80M59.90M
 
TOTAL LIABILITIES AND EQUITY
CNTG TOTAL LIABILITIES AND EQUITY ChartCNTG TOTAL LIABILITIES AND EQUITY over time chart
77.16M92.80M91.10M149.90M117.50M
 
Statistics
Debt/Equity
CNTG Debt/Equity ChartCNTG Debt/Equity over time chart
-3.097.650.690.310.37
Current Ratio
CNTG Current Ratio ChartCNTG Current Ratio over time chart
1.022.421.281.702.35
Return On Assets (ROA)
CNTG Return On Assets (ROA) ChartCNTG Return On Assets (ROA) over time chart
-46.05%-34.31%-50.77%-14.67%-17.75%
Return On Equity (ROE)
CNTG Return On Equity (ROE) ChartCNTG Return On Equity (ROE) over time chart
N/A-430.27%-170.66%-33.94%-34.82%

All data in EUR , ROIC based on taxRate of 0.21

Charts

CNTG Balance Sheet - Short Vs Long Term ChartCNTG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M