CENTOGENE NV (CNTG)
NL0014040206 - Common Stock
| 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 | 19.10M | 36.00M | 17.80M | 48.20M | 41.10M | |||
| Receivables | 19.41M | 16.50M | 23.50M | 29.00M | 16.60M | |||
| Inventories | 2.46M | 1.80M | 3.90M | 11.40M | 1.80M | |||
| Other Current Assets | 3.04M | 5.50M | 5.50M | 8.30M | 8.60M | |||
| Total Current Assets | 44.02M | 59.80M | 50.60M | 96.80M | 68.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.28M | 22.20M | 28.40M | 38.70M | 33.30M | |||
| Investments And Advances | 3.58M | 500.00K | N/A | N/A | N/A | |||
| Intangibles | 6.85M | 7.40M | 9.20M | 12.40M | 14.10M | |||
| Other Non-Current Assets | 3.42M | 2.90M | 3.00M | 2.00M | 1.90M | |||
| Total Non-Current Assets | 33.14M | 33.00M | 40.50M | 53.10M | 49.40M | |||
| TOTAL ASSETS | 77.16M | 92.80M | 91.10M | 149.90M | 117.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 25.88M | 3.40M | 3.30M | 1.90M | 2.60M | |||
| Current Portion Of LT Debt. | 2.18M | 3.60M | 3.80M | 4.10M | 4.70M | |||
| Accounts Payable | 5.63M | 6.30M | 11.30M | 31.70M | 8.60M | |||
| Other Current Liabilities | 9.68M | 11.40M | 21.00M | 19.40M | 13.10M | |||
| Total Current Liabilities | 43.37M | 24.70M | 39.40M | 57.10M | 29.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.28M | 53.20M | 15.40M | 18.10M | 19.60M | |||
| Deferred Taxes/Income | 407.00K | 0.00 | 100.00K | 200.00K | N/A | |||
| Other Non-Current Liabilities | 6.38M | 7.50M | 9.00M | 9.60M | 9.90M | |||
| Total Non-Current Liabilities | 59.07M | 60.70M | 24.70M | 28.00M | 28.70M | |||
| TOTAL LIABILITIES | 102.44M | 85.40M | 64.10M | 85.10M | 57.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.76M | 4.10M | 24.40M | 62.20M | 57.50M | |||
| Minority Interest | N/A | 0.00 | 200.00K | 100.00K | -900.00K | |||
| Common Shares | 3.48M | 3.30M | 2.70M | 2.70M | 2.40M | |||
| Shares Outstanding | 29.00M | 27.60M | 22.60M | 22.10M | 19.90M | |||
| Tangible Book Value per Share | -1.11 | 0.00 | 0.79 | 2.37 | 2.30 | |||
| Total Shareholders' Equity | -25.28M | 7.40M | 27.10M | 64.80M | 59.90M | |||
| TOTAL LIABILITIES AND EQUITY | 77.16M | 92.80M | 91.10M | 149.90M | 117.50M | |||
| Statistics | ||||||||
| Debt/Equity | -3.09 | 7.65 | 0.69 | 0.31 | 0.37 | |||
| Current Ratio | 1.02 | 2.42 | 1.28 | 1.70 | 2.35 | |||
| Return On Assets (ROA) | -46.05% | -34.31% | -50.77% | -14.67% | -17.75% | |||
| Return On Equity (ROE) | N/A | -430.27% | -170.66% | -33.94% | -34.82% | |||
All data in EUR , ROIC based on taxRate of 0.21