Centogene N.V.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Centogene N.V.'s balance sheet done over the years? Its assets were worth $77,218,611 last year, which is less than in the previous period. 125% of Centogene N.V.βs total assets is currently financed by debt. Its liabilities reached the amount of $96,815,755, which means an increase by 13% compared compared to last year.
Debt to Assets
| 2016 | 36208000 | 33.47M | 92.45% |
|---|---|---|---|
| 2017 | 55486000 | 39.13M | 70.53% |
| 2018 | 76674000 | 50.15M | 65.41% |
| 2019 | 117510000 | 58.58M | 49.86% |
| 2020 | 150130000 | 84.35M | 56.19% |
| 2021 | 90694000 | 63.19M | 69.67% |
| 2022 | 92812000 | 85.40M | 92.02% |
| 2023 | 77218611 | 96.81M | 125.38% |
CNTG Balance Sheet (2016 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 19.11M | 32.00M | 13.38M | 43.15M | 36.59M | 9.22M | 3.15M | 965K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.41M | 16.54M | 24.33M | 29.19M | 19.35M | 13.07M | 6.99M | 4.56M |
Inventory | 2.46M | 1.81M | 3.86M | 11.40M | 1.80M | 1.34M | 779K | 367K |
Other current assets | 3.06M | 5.51M | 5.45M | 8.28M | 5.84M | 5.12M | 2.51M | 2.70M |
Total current assets | 44.05M | 59.83M | 51.47M | 97.04M | 68.10M | 28.76M | 13.44M | 8.59M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 19.29M | 22.15M | 27.05M | 38.71M | 33.30M | 39.11M | 33.83M | 20.26M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.85M | 7.4M | 9.19M | 12.40M | 14.14M | 8.79M | 7.48M | 6.26M |
Long term investments | 3.58M | 508.57K | 0 | 0 | 0 | 0 | 728.99K | 0 |
Other non-current assets | 3.42M | 3.42M | 2.97M | 1.96M | 1.94M | 0 | 729K | -26.52M |
Total non-current assets | 33.16M | 32.98M | 39.21M | 53.08M | 49.40M | 47.91M | 42.04M | 26.52M |
Total assets | 77.21M | 92.81M | 90.69M | 150.13M | 117.51M | 76.67M | 55.48M | 36.20M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 694.57K | 1.26M | 1.36M | 1.34M | 0 | 10K | 86K | 0 |
Short term debt | 28.06M | 6.94M | 7.22M | 6.02M | 7.32M | 5.05M | 15.49M | 0 |
Total current liabilities | 43.40M | 24.66M | 39.49M | 57.11M | 29M | 24.28M | 23.80M | 23.89M |
| Non-current liabilities: | ||||||||
Long term debt | 52.27M | 53.17M | 15.58M | 18.07M | 19.64M | 14.62M | 3.85M | 1.94M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.79M | 838K | 0 | 0 | 9.94M | 11.24M | 11.47M | -1.94M |
Total non-current liabilities | 53.41M | 60.73M | 23.69M | 27.23M | 29.58M | 25.86M | 15.32M | 1.94M |
Total liabilities | 96.81M | 85.40M | 63.19M | 84.35M | 58.58M | 50.15M | 39.13M | 33.47M |
| Data source | Data source | Data source | Data source | Data source |