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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 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 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 18.174 | 19.099 | 14.153 | 14.153 | 35.951 | 35.951 | 33.515 | 38.228 | 13.38 | 20.732 | 29.78 | 40.221 | 43.156 | 28.748 | 17.4 | 33.381 | 36.595 | 6.061 | 3.564 | -9.222 | 9.222 | 1.973 | -3.157 | 3.157 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.444 | 0 | 0 | 6.314 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 18.174 | 19.099 | 14.153 | 14.153 | 35.951 | 35.951 | 33.515 | 38.228 | 13.38 | 20.732 | 29.78 | 40.221 | 43.156 | 28.748 | 17.4 | 33.381 | 36.595 | 6.061 | 3.564 | 9.222 | 9.222 | 1.973 | 3.157 | 3.157 |
| Nettovorderingen
| 19.415 | 19.415 | 17.919 | 17.919 | 16.548 | 16.548 | 15.716 | 21.125 | 24.337 | 13.907 | 18.49 | 28.604 | 29.199 | 25.787 | 14.983 | 14.646 | 19.359 | 16.347 | 15.653 | 0 | 13.071 | 13.145 | 0 | 6.992 |
| Voorraad
| 2.463 | 2.463 | 2.129 | 2.129 | 1.819 | 1.819 | 2.154 | 2.067 | 3.869 | 4.922 | 9.281 | 9.322 | 11.405 | 7.291 | 8.061 | 5.849 | 1.809 | 1.586 | 1.706 | 0 | 1.346 | 1.748 | 0 | 0.779 |
| Overige vlottende activa
| 3.042 | 3.042 | 4.71 | 4.71 | 5.514 | 5.514 | 3.954 | 5.443 | 5.453 | 5.848 | 6.064 | 8.171 | 8.286 | 4.055 | 8.482 | 8.89 | 5.846 | 5.864 | 5.369 | 0 | 5.125 | 3.601 | 0 | 2.512 |
| Totaal vlottende activa
| 44.019 | 44.019 | 38.911 | 38.911 | 59.832 | 59.832 | 55.339 | 71.301 | 51.477 | 50.409 | 68.615 | 91.318 | 97.046 | 65.881 | 48.926 | 62.766 | 68.109 | 29.858 | 26.292 | 9.222 | 28.764 | 20.467 | 3.157 | 13.44 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 19.277 | 19.278 | 21.614 | 21.614 | 22.159 | 22.159 | 24.276 | 25.646 | 27.051 | 31.401 | 36.969 | 38.499 | 38.71 | 37.5 | 35.534 | 33.419 | 33.308 | 28.463 | 37.838 | 0 | 39.115 | 38.019 | 0 | 33.837 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 6.85 | 6.85 | 8.18 | 8.18 | 7.4 | 7.4 | 7.558 | 8.183 | 9.194 | 11.407 | 12.179 | 12.594 | 12.407 | 16.405 | 16.452 | 14.518 | 14.145 | 12.466 | 11.179 | 0 | 8.795 | 8.874 | 0 | 7.48 |
| Goodwill en immateriële activa
| 6.85 | 6.85 | 8.18 | 8.18 | 7.4 | 7.4 | 7.576 | 8.183 | 9.194 | 11.407 | 12.179 | 12.594 | 12.407 | 16.405 | 16.452 | 14.518 | 14.145 | 12.466 | 11.179 | 0 | 8.795 | 8.874 | 0 | 7.48 |
| Langetermijnbeleggingen
| 2.784 | 2.784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.109 | 4.224 | 3.187 | 3.187 | 3.421 | 3.421 | 2.972 | 2.972 | 2.972 | 2.973 | 3.023 | 3.023 | 1.967 | 1.953 | 2.003 | 2.098 | 1.948 | 3 | 0 | -9.222 | 0 | 2.34 | -3.157 | 0.729 |
| Totaal niet-vlottende activa
| 33.136 | 33.136 | 32.981 | 32.981 | 32.98 | 32.98 | 34.824 | 36.801 | 39.217 | 45.781 | 52.171 | 54.116 | 53.084 | 55.858 | 53.989 | 50.035 | 49.401 | 43.929 | 49.017 | -9.222 | 47.91 | 49.233 | -3.157 | 42.046 |
| Totaal activa
| 77.155 | 77.155 | 71.892 | 71.892 | 92.812 | 92.812 | 90.163 | 108.102 | 90.694 | 96.19 | 120.786 | 145.434 | 150.13 | 121.739 | 102.915 | 112.801 | 117.51 | 73.787 | 75.309 | 0 | 76.674 | 69.7 | 0 | 55.486 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 5.628 | 5.628 | 6.951 | 6.951 | 6.317 | 6.317 | 4.757 | 5.897 | 11.252 | 8.81 | 14.014 | 25.098 | 31.736 | 12.052 | 8.828 | 10.173 | 8.554 | 8.709 | 7.524 | 0 | 5.429 | 6.815 | 0 | 5.289 |
| Kortlopende schulden
| 28.06 | 25.882 | 6.812 | 4.501 | 4.635 | 4.635 | 4.443 | 6.527 | 7.224 | 7.063 | 7.182 | 7.293 | 6.02 | 7.914 | 7.778 | 7.477 | 7.323 | 7.164 | 6.915 | 0 | 5.052 | 4.705 | 0 | 13.837 |
| Belastingschulden
| 0.087 | 0 | 0.088 | 0 | 0 | 0 | 0.124 | 0.198 | 0.178 | 0.177 | 0.143 | 0.058 | 0.058 | 0 | 0 | 0 | 0 | 0.173 | 0.173 | 0 | 0.01 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.984 | 0 | 1.173 | 0 | 0 | 0 | 1.351 | 1.517 | 1.368 | 1.375 | 1.352 | 1.293 | 1.342 | 1.35 | 1.384 | 1.364 | 0 | 0.173 | 0.173 | 0 | 0.01 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 8.694 | 11.856 | 11.966 | 15.45 | 13.713 | 13.713 | 12.61 | 14.757 | 19.652 | 17.43 | 15.869 | 22.649 | 18.02 | 13 | 14.232 | 12.712 | 13.123 | 20.504 | 20.897 | 0 | 13.792 | 9.457 | 0 | 4.682 |
| Totaal kortlopende verplichtingen
| 43.366 | 43.366 | 26.902 | 26.902 | 24.665 | 24.665 | 23.161 | 28.698 | 39.496 | 34.678 | 38.417 | 56.333 | 57.118 | 34.316 | 32.222 | 31.726 | 29 | 36.55 | 35.509 | 0 | 24.283 | 20.977 | 0 | 23.808 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 52.279 | 52.279 | 53.093 | 53.093 | 53.176 | 53.176 | 37.402 | 36.43 | 15.588 | 15.66 | 16.409 | 17.183 | 18.078 | 18.553 | 19.515 | 19.594 | 19.647 | 16.136 | 13.45 | 0 | 14.627 | 14.636 | 0 | 3.851 |
| Uitgestelde opbrengsten niet-vlottend
| 5.701 | 0 | 6.099 | 0 | 0 | 0 | 7.305 | 7.506 | 8.028 | 8.228 | 8.64 | 8.66 | 8.95 | 9.296 | 9.575 | 9.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.407 | 0 | 0.025 | 0 | 0 | 0 | 0.049 | 0.059 | 0.079 | 0.248 | 0.246 | 0.207 | 0.207 | 0.219 | 0.121 | 0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.684 | 6.792 | 0.995 | 7.119 | 7.56 | 7.56 | 1.194 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.941 | 9.913 | 10.89 | 0 | 11.24 | 13.879 | 0 | 11.473 |
| Totaal niet-vlottende verplichtingen
| 59.071 | 59.071 | 60.212 | 60.212 | 60.736 | 60.736 | 45.95 | 46.598 | 23.695 | 24.136 | 25.295 | 26.05 | 27.235 | 28.068 | 29.211 | 29.488 | 29.588 | 26.049 | 24.34 | 0 | 25.867 | 28.515 | 0 | 15.324 |
| Totaal passiva
| 102.437 | 102.437 | 87.114 | 87.114 | 85.401 | 85.401 | 69.111 | 75.296 | 63.191 | 58.814 | 63.712 | 82.383 | 84.353 | 62.384 | 61.433 | 61.214 | 58.588 | 62.599 | 59.849 | 0 | 50.15 | 49.492 | 0 | 39.132 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.478 | 3.478 | 3.412 | 3.412 | 3.307 | 3.307 | 3.25 | 3.25 | 2.708 | 2.701 | 2.693 | 2.691 | 2.654 | 2.653 | 2.383 | 2.383 | 2.383 | 0.322 | 0.322 | 0 | 0.322 | 0.296 | 0 | 0.262 |
| 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 | -31.39 | 0 | -19.964 | -16.475 | 0 | -8.985 |
| Overige gereserveerde algehele resultaten
| 148.308 | 27.461 | 146.184 | 146.184 | 24.351 | 24.351 | 144.027 | 143.456 | 133.897 | 132.005 | 130.153 | 127.921 | 125.916 | 122.801 | 99.492 | 99.156 | 98.099 | 47.417 | 47.411 | 27.281 | 46.923 | 37.126 | 16.736 | 25.459 |
| Overige totale aandeelhoudersvermogen
| 0 | 120.847 | 0 | 0 | 121.018 | 121.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.757 | 0 | 0 | -0.382 | 0 |
| Totaal eigen vermogen van aandeelhouders
| -25.282 | -25.282 | -15.222 | -15.222 | 7.411 | 7.411 | 21.106 | 32.586 | 27.31 | 37.183 | 56.933 | 62.921 | 65.682 | 59.381 | 41.535 | 52.318 | 59.86 | 12.101 | 16.343 | 26.524 | 27.281 | 20.947 | 16.354 | 16.736 |
| Totaal eigen vermogen
| -25.282 | -25.282 | -15.222 | -15.222 | 7.411 | 7.411 | 21.052 | 32.806 | 27.503 | 37.376 | 57.074 | 63.051 | 65.777 | 59.355 | 41.482 | 51.587 | 58.922 | 11.188 | 15.46 | 26.524 | 26.524 | 20.208 | 16.354 | 16.354 |
| Totaal passiva en aandeelhoudersvermogen
| 77.155 | 77.155 | 71.892 | 71.892 | 92.812 | 92.812 | 90.163 | 108.102 | 90.694 | 96.19 | 120.786 | 145.434 | 150.13 | 121.739 | 102.915 | 112.801 | 117.51 | 73.787 | 75.309 | 26.524 | 76.674 | 69.7 | 16.354 | 55.486 |