Centogene N.V. (CNTG) - Quarterly Balance Statement

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CNTG
Financials

0.325 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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	16.593	13.683	12.995	0	10.901	13.145	0	6.992
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	3.042	3.042	4.71	4.71	5.514	5.514	3.954	5.443	-28.206	5.848	6.064	8.171	8.286	4.055	8.482	8.89	8.612	8.528	8.027	0	7.295	3.601	0	2.512
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	28.06	25.882	6.812	4.501	4.635	4.635	4.443	6.527	7.145	7.063	7.182	7.293	3.528	7.914	7.778	7.477	7.323	7.164	6.915	0	5.052	4.705	0	13.837
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	8.607	11.856	11.878	15.45	13.713	13.713	12.486	14.559	19.632	17.253	15.726	22.591	20.454	13	14.232	12.712	13.123	20.504	20.897	0	13.792	9.457	0	4.682
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.279	52.279	53.093	53.093	53.176	53.176	37.402	36.43	15.394	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	6.792	6.792	7.119	7.119	7.56	7.56	8.548	10.168	8.301	0	0	0	9.157	0	0	0	0	9.913	10.89	0	11.24	13.879	0	11.473
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	-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
Total Equity Numbers are in millions	-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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Centogene N.V.

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