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CNTGF CENTOGENE NV

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0.120
-0.020-14.29%

15min DelayClose Nov 8 16:00 ET

3.48MMarket Cap-87P/E (TTM)

CENTOGENE NV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-43.22%18.17M

--18.17M

-57.77%14.15M

139.22%32.01M

12.54%33.52M

-4.96%38.23M

-69.00%13.38M

-27.88%20.73M

71.15%29.78M

-Cash and cash equivalents

-43.22%18.17M

--18.17M

-57.77%14.15M

139.22%32.01M

12.54%33.52M

-4.96%38.23M

-69.00%13.38M

-27.88%20.73M

71.15%29.78M

Receivables

17.33%19.42M

--19.42M

14.02%17.92M

-29.47%16.55M

-15.00%15.72M

-26.15%21.13M

-19.06%23.46M

-46.07%13.91M

23.41%18.49M

-Accounts receivable

23.22%16.8M

--16.8M

14.02%17.92M

-35.26%13.64M

0.55%15.72M

-29.59%18.21M

-17.89%21.07M

-51.52%10.99M

4.32%15.63M

-Other receivables

-10.31%2.61M

--2.61M

----

21.44%2.91M

----

6.38%2.92M

-28.06%2.4M

-6.39%2.91M

--2.86M

Inventory

35.40%2.46M

--2.46M

-1.16%2.13M

-52.99%1.82M

-76.79%2.15M

-77.83%2.07M

-66.08%3.87M

-32.49%4.92M

15.13%9.28M

Restricted cash

-76.54%925K

--925K

----

-11.15%3.94M

----

-11.24%4.44M

--5M

Other current assets

-44.83%3.04M

--3.04M

19.12%4.71M

1.12%5.51M

-34.80%3.95M

-33.39%5.44M

-34.19%5.45M

44.22%5.85M

-28.51%6.06M

Total current assets

-26.43%44.02M

--44.02M

-29.69%38.91M

18.24%59.83M

-19.35%55.34M

-21.92%71.3M

-47.74%50.6M

-23.48%50.41M

40.24%68.62M

Non current assets

Net PPE

-13.00%19.28M

--19.28M

-10.97%21.61M

-21.89%22.16M

-34.33%24.28M

-33.39%25.65M

-26.72%28.37M

-16.26%31.4M

4.04%36.97M

-Gross PPE

3.28%50.1M

--50.1M

-10.97%21.61M

-6.64%48.51M

-34.33%24.28M

-33.39%25.65M

-0.45%51.96M

-16.26%31.4M

4.04%36.97M

-Accumulated depreciation

-16.98%-30.83M

---30.83M

----

-11.69%-26.35M

----

-74.98%-23.59M

----

Goodwill and other intangible assets

-7.43%6.85M

--6.85M

7.97%8.18M

-19.51%7.4M

-37.79%7.58M

-35.02%8.18M

-25.90%9.19M

-30.47%11.41M

-25.97%12.18M

-Other intangible assets

-7.43%6.85M

--6.85M

----

-19.51%7.4M

----

-25.90%9.19M

----

Investments and advances

--2.78M

----

--0

----

Financial assets

56.67%799K

--799K

--276K

--510K

----

--0

----

Non current prepaid assets

17.67%3.32M

--3.32M

----

-3.52%2.82M

----

-0.03%2.92M

56.51%2.92M

--2.92M

Other non current assets

17.20%109K

--109K

-2.05%2.91M

86.00%93K

2,872.00%2.97M

-50.00%50K

-97.44%50K

-95.01%100K

Total non current assets

0.47%33.14M

--33.14M

-5.29%32.98M

-18.64%32.98M

-33.25%34.82M

-32.00%36.8M

-23.64%40.53M

-18.04%45.78M

-3.37%52.17M

Total assets

-16.87%77.16M

--77.16M

-20.26%71.89M

1.84%92.81M

-25.35%90.16M

-25.67%108.1M

-39.21%91.14M

-20.99%96.19M

17.36%120.79M

Liabilities

Current liabilities

Payables

-10.79%5.72M

--5.72M

44.21%7.04M

-43.95%6.41M

-65.52%4.88M

-75.77%6.1M

-64.05%11.43M

-25.43%8.99M

60.36%14.16M

-accounts payable

-10.91%5.63M

--5.63M

46.12%6.95M

-43.86%6.32M

-66.06%4.76M

-76.50%5.9M

-64.54%11.25M

-26.90%8.81M

58.74%14.01M

-Total tax payable

-2.25%87K

--87K

-29.03%88K

-50.00%89K

-13.29%124K

241.38%198K

206.90%178K

--177K

--143K

Current debt and capital lease obligation

303.97%28.06M

--28.06M

53.32%6.81M

-2.79%6.95M

-38.14%4.44M

-10.50%6.53M

18.69%7.15M

-10.75%7.06M

-7.66%7.18M

-Current debt

458.40%25.88M

--25.88M

160.17%4.5M

21.49%4.64M

-55.45%1.73M

-10.52%3.57M

53.09%3.82M

-16.82%3.84M

-11.08%3.88M

-Current capital lease obligation

-5.76%2.18M

--2.18M

-14.82%2.31M

-30.60%2.31M

-17.76%2.71M

-10.49%2.95M

-5.61%3.33M

-2.25%3.22M

-3.28%3.3M

Current deferred liabilities

-22.09%984K

--984K

-13.18%1.17M

-7.68%1.26M

-0.07%1.35M

17.32%1.52M

1.94%1.37M

1.85%1.38M

-2.31%1.35M

Other current liabilities

-14.36%8.61M

--8.61M

-4.87%11.88M

-48.39%10.05M

-20.60%12.49M

-35.55%14.56M

8.42%19.47M

32.72%17.25M

10.50%15.73M

Current liabilities

75.82%43.37M

--43.37M

16.15%26.9M

-37.43%24.67M

-39.71%23.16M

-49.06%28.7M

-30.99%39.42M

1.05%34.68M

19.23%38.42M

Non current liabilities

Long term debt and capital lease obligation

-1.69%52.28M

--52.28M

41.95%53.09M

245.43%53.18M

127.94%37.4M

112.01%36.43M

-14.85%15.39M

-15.59%15.66M

-15.92%16.41M

-Long term debt

-0.43%39.88M

--39.88M

67.71%39.63M

--40.05M

11,716.00%23.63M

7,172.43%21.89M

----

-80.04%100K

-64.73%200K

-Long term capital lease obligation

-5.53%12.4M

--12.4M

-2.26%13.46M

-14.74%13.13M

-15.05%13.77M

-13.87%14.54M

-12.92%15.39M

-13.80%15.56M

-14.46%16.21M

Non current deferred liabilities

-9.13%6.11M

--6.11M

-16.73%6.12M

-17.08%6.72M

-17.24%7.35M

-14.68%7.57M

-11.47%8.11M

-10.92%8.48M

-8.35%8.89M

Derivative product liabilities

0.00%636K

--636K

-25.13%894K

--636K

--1.19M

--2.6M

--0

----

Other non current liabilities

-76.24%48K

--48K

--101K

-78.96%202K

----

50.00%960K

----

Total non current liabilities

-2.74%59.07M

--59.07M

31.04%60.21M

148.30%60.74M

81.66%45.95M

78.88%46.6M

-12.25%24.46M

-14.01%24.14M

-13.41%25.3M

Total liabilities

19.95%102.44M

--102.44M

26.05%87.11M

33.69%85.4M

8.47%69.11M

-8.60%75.3M

-24.84%63.88M

-5.72%58.81M

3.71%63.71M

Shareholders'equity

Share capital

5.17%3.48M

--3.48M

4.98%3.41M

22.12%3.31M

20.68%3.25M

20.77%3.25M

2.03%2.71M

1.81%2.7M

13.01%2.69M

-common stock

5.17%3.48M

--3.48M

4.98%3.41M

22.12%3.31M

20.68%3.25M

20.77%3.25M

2.03%2.71M

1.81%2.7M

13.01%2.69M

Retained earnings

-25.34%-177.07M

---177.07M

-30.63%-164.82M

-28.96%-141.27M

-66.20%-126.17M

-68.59%-114.12M

-71.86%-109.54M

-47.60%-97.52M

-25.81%-75.91M

Gains losses not affecting retained earnings

2.02%148.31M

--148.31M

1.50%146.18M

8.57%145.37M

10.66%144.03M

12.14%143.46M

6.34%133.9M

7.50%132.01M

30.82%130.15M

Total stockholders'equity

-441.14%-25.28M

---25.28M

-172.12%-15.22M

-72.62%7.41M

-62.93%21.11M

-48.21%32.59M

-58.25%27.07M

-37.38%37.18M

37.07%56.93M

Noncontrolling interests

--0

----

--0

-138.30%-54K

69.23%220K

103.16%193K

842.31%193K

366.04%141K

Total equity

-441.14%-25.28M

---25.28M

-172.31%-15.22M

-72.81%7.41M

-63.11%21.05M

-47.97%32.81M

-58.02%27.26M

-37.03%37.38M

37.59%57.07M

Currency Unit

EUR

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-43.22%18.17M	--18.17M	-57.77%14.15M	139.22%32.01M	12.54%33.52M	-4.96%38.23M	-69.00%13.38M	-69.00%13.38M	-27.88%20.73M	71.15%29.78M
-Cash and cash equivalents	-43.22%18.17M	--18.17M	-57.77%14.15M	139.22%32.01M	12.54%33.52M	-4.96%38.23M	-69.00%13.38M	-69.00%13.38M	-27.88%20.73M	71.15%29.78M
Receivables	17.33%19.42M	--19.42M	14.02%17.92M	-29.47%16.55M	-15.00%15.72M	-26.15%21.13M	-19.06%23.46M	-19.06%23.46M	-46.07%13.91M	23.41%18.49M
-Accounts receivable	23.22%16.8M	--16.8M	14.02%17.92M	-35.26%13.64M	0.55%15.72M	-29.59%18.21M	-17.89%21.07M	-17.89%21.07M	-51.52%10.99M	4.32%15.63M
-Other receivables	-10.31%2.61M	--2.61M	----	21.44%2.91M	----	6.38%2.92M	-28.06%2.4M	-28.06%2.4M	-6.39%2.91M	--2.86M
Inventory	35.40%2.46M	--2.46M	-1.16%2.13M	-52.99%1.82M	-76.79%2.15M	-77.83%2.07M	-66.08%3.87M	-66.08%3.87M	-32.49%4.92M	15.13%9.28M
Restricted cash	-76.54%925K	--925K	----	-11.15%3.94M	----	-11.24%4.44M	-11.24%4.44M	-11.24%4.44M	--5M	--5M
Other current assets	-44.83%3.04M	--3.04M	19.12%4.71M	1.12%5.51M	-34.80%3.95M	-33.39%5.44M	-34.19%5.45M	-34.19%5.45M	44.22%5.85M	-28.51%6.06M
Total current assets	-26.43%44.02M	--44.02M	-29.69%38.91M	18.24%59.83M	-19.35%55.34M	-21.92%71.3M	-47.74%50.6M	-47.74%50.6M	-23.48%50.41M	40.24%68.62M
Non current assets
Net PPE	-13.00%19.28M	--19.28M	-10.97%21.61M	-21.89%22.16M	-34.33%24.28M	-33.39%25.65M	-26.72%28.37M	-26.72%28.37M	-16.26%31.4M	4.04%36.97M
-Gross PPE	3.28%50.1M	--50.1M	-10.97%21.61M	-6.64%48.51M	-34.33%24.28M	-33.39%25.65M	-0.45%51.96M	-0.45%51.96M	-16.26%31.4M	4.04%36.97M
-Accumulated depreciation	-16.98%-30.83M	---30.83M	----	-11.69%-26.35M	----	----	-74.98%-23.59M	-74.98%-23.59M	----	----
Goodwill and other intangible assets	-7.43%6.85M	--6.85M	7.97%8.18M	-19.51%7.4M	-37.79%7.58M	-35.02%8.18M	-25.90%9.19M	-25.90%9.19M	-30.47%11.41M	-25.97%12.18M
-Other intangible assets	-7.43%6.85M	--6.85M	----	-19.51%7.4M	----	----	-25.90%9.19M	-25.90%9.19M	----	----
Investments and advances	--2.78M	--2.78M	----	--0	----	----	----	----	----	----
Financial assets	56.67%799K	--799K	--276K	--510K	----	----	--0	--0	----	----
Non current prepaid assets	17.67%3.32M	--3.32M	----	-3.52%2.82M	----	-0.03%2.92M	56.51%2.92M	56.51%2.92M	--2.92M	--2.92M
Other non current assets	17.20%109K	--109K	-2.05%2.91M	86.00%93K	2,872.00%2.97M	-50.00%50K	-50.00%50K	-50.00%50K	-97.44%50K	-95.01%100K
Total non current assets	0.47%33.14M	--33.14M	-5.29%32.98M	-18.64%32.98M	-33.25%34.82M	-32.00%36.8M	-23.64%40.53M	-23.64%40.53M	-18.04%45.78M	-3.37%52.17M
Total assets	-16.87%77.16M	--77.16M	-20.26%71.89M	1.84%92.81M	-25.35%90.16M	-25.67%108.1M	-39.21%91.14M	-39.21%91.14M	-20.99%96.19M	17.36%120.79M
Liabilities
Current liabilities
Payables	-10.79%5.72M	--5.72M	44.21%7.04M	-43.95%6.41M	-65.52%4.88M	-75.77%6.1M	-64.05%11.43M	-64.05%11.43M	-25.43%8.99M	60.36%14.16M
-accounts payable	-10.91%5.63M	--5.63M	46.12%6.95M	-43.86%6.32M	-66.06%4.76M	-76.50%5.9M	-64.54%11.25M	-64.54%11.25M	-26.90%8.81M	58.74%14.01M
-Total tax payable	-2.25%87K	--87K	-29.03%88K	-50.00%89K	-13.29%124K	241.38%198K	206.90%178K	206.90%178K	--177K	--143K
Current debt and capital lease obligation	303.97%28.06M	--28.06M	53.32%6.81M	-2.79%6.95M	-38.14%4.44M	-10.50%6.53M	18.69%7.15M	18.69%7.15M	-10.75%7.06M	-7.66%7.18M
-Current debt	458.40%25.88M	--25.88M	160.17%4.5M	21.49%4.64M	-55.45%1.73M	-10.52%3.57M	53.09%3.82M	53.09%3.82M	-16.82%3.84M	-11.08%3.88M
-Current capital lease obligation	-5.76%2.18M	--2.18M	-14.82%2.31M	-30.60%2.31M	-17.76%2.71M	-10.49%2.95M	-5.61%3.33M	-5.61%3.33M	-2.25%3.22M	-3.28%3.3M
Current deferred liabilities	-22.09%984K	--984K	-13.18%1.17M	-7.68%1.26M	-0.07%1.35M	17.32%1.52M	1.94%1.37M	1.94%1.37M	1.85%1.38M	-2.31%1.35M
Other current liabilities	-14.36%8.61M	--8.61M	-4.87%11.88M	-48.39%10.05M	-20.60%12.49M	-35.55%14.56M	8.42%19.47M	8.42%19.47M	32.72%17.25M	10.50%15.73M
Current liabilities	75.82%43.37M	--43.37M	16.15%26.9M	-37.43%24.67M	-39.71%23.16M	-49.06%28.7M	-30.99%39.42M	-30.99%39.42M	1.05%34.68M	19.23%38.42M
Non current liabilities
Long term debt and capital lease obligation	-1.69%52.28M	--52.28M	41.95%53.09M	245.43%53.18M	127.94%37.4M	112.01%36.43M	-14.85%15.39M	-14.85%15.39M	-15.59%15.66M	-15.92%16.41M
-Long term debt	-0.43%39.88M	--39.88M	67.71%39.63M	--40.05M	11,716.00%23.63M	7,172.43%21.89M	----	----	-80.04%100K	-64.73%200K
-Long term capital lease obligation	-5.53%12.4M	--12.4M	-2.26%13.46M	-14.74%13.13M	-15.05%13.77M	-13.87%14.54M	-12.92%15.39M	-12.92%15.39M	-13.80%15.56M	-14.46%16.21M
Non current deferred liabilities	-9.13%6.11M	--6.11M	-16.73%6.12M	-17.08%6.72M	-17.24%7.35M	-14.68%7.57M	-11.47%8.11M	-11.47%8.11M	-10.92%8.48M	-8.35%8.89M
Derivative product liabilities	0.00%636K	--636K	-25.13%894K	--636K	--1.19M	--2.6M	--0	--0	----	----
Other non current liabilities	-76.24%48K	--48K	--101K	-78.96%202K	----	----	50.00%960K	50.00%960K	----	----
Total non current liabilities	-2.74%59.07M	--59.07M	31.04%60.21M	148.30%60.74M	81.66%45.95M	78.88%46.6M	-12.25%24.46M	-12.25%24.46M	-14.01%24.14M	-13.41%25.3M
Total liabilities	19.95%102.44M	--102.44M	26.05%87.11M	33.69%85.4M	8.47%69.11M	-8.60%75.3M	-24.84%63.88M	-24.84%63.88M	-5.72%58.81M	3.71%63.71M
Shareholders'equity
Share capital	5.17%3.48M	--3.48M	4.98%3.41M	22.12%3.31M	20.68%3.25M	20.77%3.25M	2.03%2.71M	2.03%2.71M	1.81%2.7M	13.01%2.69M
-common stock	5.17%3.48M	--3.48M	4.98%3.41M	22.12%3.31M	20.68%3.25M	20.77%3.25M	2.03%2.71M	2.03%2.71M	1.81%2.7M	13.01%2.69M
Retained earnings	-25.34%-177.07M	---177.07M	-30.63%-164.82M	-28.96%-141.27M	-66.20%-126.17M	-68.59%-114.12M	-71.86%-109.54M	-71.86%-109.54M	-47.60%-97.52M	-25.81%-75.91M
Gains losses not affecting retained earnings	2.02%148.31M	--148.31M	1.50%146.18M	8.57%145.37M	10.66%144.03M	12.14%143.46M	6.34%133.9M	6.34%133.9M	7.50%132.01M	30.82%130.15M
Total stockholders'equity	-441.14%-25.28M	---25.28M	-172.12%-15.22M	-72.62%7.41M	-62.93%21.11M	-48.21%32.59M	-58.25%27.07M	-58.25%27.07M	-37.38%37.18M	37.07%56.93M
Noncontrolling interests	--0	--0	----	--0	-138.30%-54K	69.23%220K	103.16%193K	103.16%193K	842.31%193K	366.04%141K
Total equity	-441.14%-25.28M	---25.28M	-172.31%-15.22M	-72.81%7.41M	-63.11%21.05M	-47.97%32.81M	-58.02%27.26M	-58.02%27.26M	-37.03%37.38M	37.59%57.07M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

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Heat List

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