CNTG — Centogene NV Balance Sheet
0.000.00%
Last trade - 00:00- $14.34m
- $80.95m
- €48.54m
- 32
- 63
- 24
- 34
Annual balance sheet for Centogene NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 41.1 | 48.2 | 17.8 | 36 | 19.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.6 | 29 | 23.5 | 16.5 | 19.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 68.1 | 96.8 | 50.6 | 59.8 | 44 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 33.3 | 38.7 | 28.4 | 22.2 | 19.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 118 | 150 | 91.1 | 92.8 | 77.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 29 | 57.1 | 39.4 | 24.7 | 43.4 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 57.6 | 85.1 | 64.1 | 85.4 | 102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 59.9 | 64.8 | 27.1 | 7.41 | -25.3 |
| Total Liabilities & Shareholders' Equity | 118 | 150 | 91.1 | 92.8 | 77.2 |
| Total Common Shares Outstanding |