Centogene N.V.

NASDAQ:CNTG

0.325 (USD) • At close August 7, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 18.17419.09914.15314.15335.95135.95133.51538.22813.3820.73229.7840.22143.15628.74817.433.38136.5956.0613.564-9.2229.2221.973-3.1573.157
Kortetermijnbeleggingen 000000000000000000018.444006.3140
Liquide middelen en kortetermijnbeleggingen 18.17419.09914.15314.15335.95135.95133.51538.22813.3820.73229.7840.22143.15628.74817.433.38136.5956.0613.5649.2229.2221.9733.1573.157
Nettovorderingen 19.41519.41517.91917.91916.54816.54815.71621.12524.33713.90718.4928.60429.19925.78714.98314.64619.35916.34715.653013.07113.14506.992
Voorraad 2.4632.4632.1292.1291.8191.8192.1542.0673.8694.9229.2819.32211.4057.2918.0615.8491.8091.5861.70601.3461.74800.779
Overige vlottende activa 3.0423.0424.714.715.5145.5143.9545.4435.4535.8486.0648.1718.2864.0558.4828.895.8465.8645.36905.1253.60102.512
Totaal vlottende activa 44.01944.01938.91138.91159.83259.83255.33971.30151.47750.40968.61591.31897.04665.88148.92662.76668.10929.85826.2929.22228.76420.4673.15713.44
Niet-vlottende activa:
Materiële vaste activa, netto 19.27719.27821.61421.61422.15922.15924.27625.64627.05131.40136.96938.49938.7137.535.53433.41933.30828.46337.838039.11538.019033.837
Goodwill 0000000.0180000-0000000000000
Immateriële activa 6.856.858.188.187.47.47.5588.1839.19411.40712.17912.59412.40716.40516.45214.51814.14512.46611.17908.7958.87407.48
Goodwill en immateriële activa 6.856.858.188.187.47.47.5768.1839.19411.40712.17912.59412.40716.40516.45214.51814.14512.46611.17908.7958.87407.48
Langetermijnbeleggingen 2.7842.7840000000000000000000000
Belastingvorderingen 4.11600000000000000000000000
Overige niet-vlottende activa 0.1094.2243.1873.1873.4213.4212.9722.9722.9722.9733.0233.0231.9671.9532.0032.0981.94830-9.22202.34-3.1570.729
Totaal niet-vlottende activa 33.13633.13632.98132.98132.9832.9834.82436.80139.21745.78152.17154.11653.08455.85853.98950.03549.40143.92949.017-9.22247.9149.233-3.15742.046
Totaal activa 77.15577.15571.89271.89292.81292.81290.163108.10290.69496.19120.786145.434150.13121.739102.915112.801117.5173.78775.309076.67469.7055.486
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 5.6285.6286.9516.9516.3176.3174.7575.89711.2528.8114.01425.09831.73612.0528.82810.1738.5548.7097.52405.4296.81505.289
Kortlopende schulden 28.0625.8826.8124.5014.6354.6354.4436.5277.2247.0637.1827.2936.027.9147.7787.4777.3237.1646.91505.0524.705013.837
Belastingschulden 0.08700.0880000.1240.1980.1780.1770.1430.0580.05800000.1730.17300.01000
Uitgestelde opbrengsten 0.98401.1730001.3511.5171.3681.3751.3521.2931.3421.351.3841.36400.1730.17300.01000
Overige kortlopende verplichtingen 8.69411.85611.96615.4513.71313.71312.6114.75719.65217.4315.86922.64918.021314.23212.71213.12320.50420.897013.7929.45704.682
Totaal kortlopende verplichtingen 43.36643.36626.90226.90224.66524.66523.16128.69839.49634.67838.41756.33357.11834.31632.22231.7262936.5535.509024.28320.977023.808
Langlopende verplichtingen:
Langetermijnschulden 52.27952.27953.09353.09353.17653.17637.40236.4315.58815.6616.40917.18318.07818.55319.51519.59419.64716.13613.45014.62714.63603.851
Uitgestelde opbrengsten niet-vlottend 5.70106.0990007.3057.5068.0288.2288.648.668.959.2969.5759.77300000000
Uitgestelde belastingverplichtingen niet-vlottend 0.40700.0250000.0490.0590.0790.2480.2460.2070.2070.2190.1210.12100000000
Overige niet-vlottende verplichtingen 0.6846.7920.9957.1197.567.561.1942.603000000009.9419.91310.89011.2413.879011.473
Totaal niet-vlottende verplichtingen 59.07159.07160.21260.21260.73660.73645.9546.59823.69524.13625.29526.0527.23528.06829.21129.48829.58826.04924.34025.86728.515015.324
Totaal passiva 102.437102.43787.11487.11485.40185.40169.11175.29663.19158.81463.71282.38384.35362.38461.43361.21458.58862.59959.849050.1549.492039.132
Eigen vermogen:
Preferente aandelen 000000000000000000000000
Gewone aandelen 3.4783.4783.4123.4123.3073.3073.253.252.7082.7012.6932.6912.6542.6532.3832.3832.3830.3220.32200.3220.29600.262
Ingehouden winsten -177.068-177.068-164.818-164.818-141.265-141.265-126.171-114.12-109.295-97.523-75.913-67.691-62.888-66.073-60.34-49.221-40.622-35.638-31.390-19.964-16.4750-8.985
Overige gereserveerde algehele resultaten 148.30827.461146.184146.18424.35124.351144.027143.456133.897132.005130.153127.921125.916122.80199.49299.15698.09947.41747.41127.28146.92337.12616.73625.459
Overige totale aandeelhoudersvermogen 0120.84700121.018121.0180000000000000-0.75700-0.3820
Totaal eigen vermogen van aandeelhouders -25.282-25.282-15.222-15.2227.4117.41121.10632.58627.3137.18356.93362.92165.68259.38141.53552.31859.8612.10116.34326.52427.28120.94716.35416.736
Totaal eigen vermogen -25.282-25.282-15.222-15.2227.4117.41121.05232.80627.50337.37657.07463.05165.77759.35541.48251.58758.92211.18815.4626.52426.52420.20816.35416.354
Totaal passiva en aandeelhoudersvermogen 77.15577.15571.89271.89292.81292.81290.163108.10290.69496.19120.786145.434150.13121.739102.915112.801117.5173.78775.30926.52476.67469.716.35455.486