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CNTGF CENTOGENE NV

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  • 0.134
  • +0.014+11.94%
15min DelayClose Dec 20 16:00 ET
3.90MMarket Cap-0.10P/E (TTM)

CENTOGENE NV Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%14.15M139.22%32.01M12.54%33.52M-4.96%38.23M-69.00%13.38M-69.00%13.38M-27.88%20.73M71.15%29.78M
-Cash and cash equivalents -43.22%18.17M--18.17M-57.77%14.15M139.22%32.01M12.54%33.52M-4.96%38.23M-69.00%13.38M-69.00%13.38M-27.88%20.73M71.15%29.78M
Receivables 17.33%19.42M--19.42M14.02%17.92M-29.47%16.55M-15.00%15.72M-26.15%21.13M-19.06%23.46M-19.06%23.46M-46.07%13.91M23.41%18.49M
-Accounts receivable 23.22%16.8M--16.8M14.02%17.92M-35.26%13.64M0.55%15.72M-29.59%18.21M-17.89%21.07M-17.89%21.07M-51.52%10.99M4.32%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%4.92M15.13%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--3.04M19.12%4.71M1.12%5.51M-34.80%3.95M-33.39%5.44M-34.19%5.45M-34.19%5.45M44.22%5.85M-28.51%6.06M
Total current assets -26.43%44.02M--44.02M-29.69%38.91M18.24%59.83M-19.35%55.34M-21.92%71.3M-47.74%50.6M-47.74%50.6M-23.48%50.41M40.24%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%31.4M4.04%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%31.4M4.04%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--6.85M7.97%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%2.92M56.51%2.92M56.51%2.92M--2.92M--2.92M
Other non current assets 17.20%109K--109K-2.05%2.91M86.00%93K2,872.00%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%71.89M1.84%92.81M-25.35%90.16M-25.67%108.1M-39.21%91.14M-39.21%91.14M-20.99%96.19M17.36%120.79M
Liabilities
Current liabilities
Payables -10.79%5.72M--5.72M44.21%7.04M-43.95%6.41M-65.52%4.88M-75.77%6.1M-64.05%11.43M-64.05%11.43M-25.43%8.99M60.36%14.16M
-accounts payable -10.91%5.63M--5.63M46.12%6.95M-43.86%6.32M-66.06%4.76M-76.50%5.9M-64.54%11.25M-64.54%11.25M-26.90%8.81M58.74%14.01M
-Total tax payable -2.25%87K--87K-29.03%88K-50.00%89K-13.29%124K241.38%198K206.90%178K206.90%178K--177K--143K
Current debt and capital lease obligation 303.97%28.06M--28.06M53.32%6.81M-2.79%6.95M-38.14%4.44M-10.50%6.53M18.69%7.15M18.69%7.15M-10.75%7.06M-7.66%7.18M
-Current debt 458.40%25.88M--25.88M160.17%4.5M21.49%4.64M-55.45%1.73M-10.52%3.57M53.09%3.82M53.09%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%1.35M17.32%1.52M1.94%1.37M1.94%1.37M1.85%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%14.56M8.42%19.47M8.42%19.47M32.72%17.25M10.50%15.73M
Current liabilities 75.82%43.37M--43.37M16.15%26.9M-37.43%24.67M-39.71%23.16M-49.06%28.7M-30.99%39.42M-30.99%39.42M1.05%34.68M19.23%38.42M
Non current liabilities
Long term debt and capital lease obligation -1.69%52.28M--52.28M41.95%53.09M245.43%53.18M127.94%37.4M112.01%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--39.88M67.71%39.63M--40.05M11,716.00%23.63M7,172.43%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%960K50.00%960K--------
Total non current liabilities -2.74%59.07M--59.07M31.04%60.21M148.30%60.74M81.66%45.95M78.88%46.6M-12.25%24.46M-12.25%24.46M-14.01%24.14M-13.41%25.3M
Total liabilities 19.95%102.44M--102.44M26.05%87.11M33.69%85.4M8.47%69.11M-8.60%75.3M-24.84%63.88M-24.84%63.88M-5.72%58.81M3.71%63.71M
Shareholders'equity
Share capital 5.17%3.48M--3.48M4.98%3.41M22.12%3.31M20.68%3.25M20.77%3.25M2.03%2.71M2.03%2.71M1.81%2.7M13.01%2.69M
-common stock 5.17%3.48M--3.48M4.98%3.41M22.12%3.31M20.68%3.25M20.77%3.25M2.03%2.71M2.03%2.71M1.81%2.7M13.01%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--148.31M1.50%146.18M8.57%145.37M10.66%144.03M12.14%143.46M6.34%133.9M6.34%133.9M7.50%132.01M30.82%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%37.18M37.07%56.93M
Noncontrolling interests --0--0------0-138.30%-54K69.23%220K103.16%193K103.16%193K842.31%193K366.04%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%37.38M37.59%57.07M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.