Centogene N.V. CNTG

$ 0.33 -6.23%

Annual report 2023
added 11-23-2024

Centogene N.V. Balance Sheet 2011-2024 | CNTG

Annual Balance Sheet Centogene N.V.

	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	2.18 M	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	77.2 M	92.8 M	91.1 M	150 M	118 M	76.7 M	55.5 M	-	-	-	-	-	-
Cash and Cash Equivalents	19.1 M	36 M	17.8 M	48.2 M	41.1 M	9.22 M	3.16 M	-	-	-	-	-	-
Book Value	77.2 M	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