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Report an ErrorCentogene N.V. Balance Sheet 2011-2024 | CNTG
Annual Balance Sheet Centogene N.V.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.18 M | -45.3 M | -38.5 M | 5.48 M | 12.7 M | - | - | - | - | - | - | |
Long Term Debt |
- | 15.6 M | 401 K | 1.58 M | 12.9 M | 2 M | - | - | - | - | - | - |
Long Term Debt Current |
2.31 M | 3.33 M | 3.53 M | 3.64 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 23.7 M | 27.2 M | 29.6 M | 25.9 M | 15.3 M | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 58.6 M | 50.2 M | 39.1 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | 1.34 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | -62.9 M | -40.6 M | -20 M | -8.99 M | - | - | - | - | - | - |
Total Assets |
92.8 M | 91.1 M | 150 M | 118 M | 76.7 M | 55.5 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
36 M | 17.8 M | 48.2 M | 41.1 M | 9.22 M | 3.16 M | - | - | - | - | - | - |
Book Value |
92.8 M | 91.1 M | 150 M | 58.9 M | 26.5 M | 16.4 M | - | - | - | - | - | - |
Total Shareholders Equity |
- | 27.5 M | 65.8 M | 58.9 M | 26.5 M | 16.4 M | - | - | - | - | - | - |
All numbers in EUR currency
Quarterly Balance Sheet Centogene N.V.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 14.5 M | 15.4 M | 15.6 M | 16.2 M | 16.9 M | 17.7 M | 18.1 M | 18.9 M | 18.8 M | 18.1 M | - | - | - | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 46.6 M | 23.5 M | 24.1 M | 25.3 M | 26 M | 27.2 M | 28.1 M | 29.2 M | 29.5 M | 29.6 M | - | - | - | 25.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 62.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -109 M | - | - | - | -62.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 108 M | 92 M | 96.2 M | 121 M | 145 M | 150 M | 122 M | 103 M | 113 M | 118 M | - | - | - | 76.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 42.7 M | 17.8 M | 25.7 M | 34.8 M | 45.2 M | 48.2 M | 28.7 M | 17.4 M | 33.4 M | 41.1 M | 6.06 M | 3.56 M | 5.14 M | 9.22 M | - | - | - | 3.16 M | - | - | - | 965 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | 108 M | 29.1 M | 96.2 M | 121 M | 145 M | 150 M | 122 M | 103 M | 113 M | 118 M | - | - | - | 76.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 32.8 M | 29.1 M | 37.4 M | 57.1 M | 63.1 M | 65.8 M | 59.4 M | 41.5 M | 51.6 M | 58.9 M | 11.2 M | 15.5 M | 21.4 M | 26.5 M | - | - | - | 16.4 M | - | - | - | 2.74 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in EUR currency