Centogene N.V. (CNTG)
NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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Annual
Balance Sheet
Currency in EUR. All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
18,174
32,008
13,380
43,156
-
Total Cash
18,174
32,008
13,380
43,156
-
Net Receivables
16,804
13,637
21,065
25,656
-
Inventory
2,463
1,819
3,869
11,405
-
Other Current Assets
3,042
5,514
5,453
8,286
-
Total Current Assets
44,019
59,832
50,602
96,835
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,102
48,509
51,960
52,193
-
Accumulated Depreciation
-30,825
-26,351
-23,592
-13,483
-
Net property, plant and equipment
19,277
22,158
28,368
38,710
-
Equity and other investments
2,784
0
-
-
-
Intangible Assets
6,850
7,400
9,194
12,407
-
Other long-term assets
109
93
50
100
-
Total non-current assets
33,136
32,980
40,534
53,084
-
Total Assets
77,155
92,812
91,136
149,919
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
25,882
4,635
3,815
2,492
-
Accounts Payable
5,628
6,317
11,252
31,736
-
Taxes payable
87
89
178
58
-
Deferred revenues
984
1,263
1,368
1,342
-
Other Current Liabilities
8,607
10,050
19,474
17,962
-
Total Current Liabilities
43,366
24,665
39,417
57,118
-
Non-current liabilities
Long Term Debt
39,880
40,051
-
401
1,578
Deferred taxes liabilities
407
35
79
207
-
Deferred revenues
5,701
6,687
8,028
8,950
-
Other long-term liabilities
48
202
960
640
-
Total non-current liabilities
59,071
60,736
24,461
27,875
-
Total Liabilities
102,437
85,401
63,878
84,993
-
Stockholders' Equity
Common Stock
3,478
3,307
2,708
2,654
-
Retained Earnings
-177,068
-141,265
-109,540
-63,739
-
Accumulated other comprehensive income
148,308
145,369
133,897
125,916
-
Total stockholders' equity
-25,282
7,411
27,065
64,831
-
Total liabilities and stockholders' equity
77,155
92,812
91,136
149,919
-
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