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Centogene NV

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: NL0014040206
USD
0.10
0 (2.74%)

Dec 04

NAS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-27.93
7.91
30.78
80.37
67.19
31.19
Shareholder's Funds
-27.93
7.91
30.78
80.37
67.19
31.19
Minority Interest
0.00
0.00
0.22
0.12
-1.05
-0.87
Long-Term Borrowings
75.05
50.16
8.13
7.86
9.99
20.54
Secured Loans
75.05
50.16
8.13
7.86
9.99
20.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.45
0.04
0.09
0.25
0.00
0.00
Other Long Term Liabilities
14.9
14.94
18.69
21.88
31.44
14.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.44
0.28
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
58.96
57.68
18.69
22.37
33.21
29.57
Current Liabilities
Trade Payables
6.22
6.74
12.80
38.83
9.60
6.21
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.44
0.28
0.00
0.00
0.00
0.00
Total Current Liabilities
47.90
26.32
44.83
69.89
32.55
27.76
Total Liabilities
85.23
99.05
103.64
183.69
131.90
87.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
55.35
51.77
59.09
63.86
47.85
54.76
Less: Accumulated Depreciation
34.05
28.12
26.83
16.50
10.46
10.05
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
21.30
23.65
32.26
47.36
37.39
44.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.96
0.54
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.78
3.11
3.38
2.41
2.19
0.00
Total Non-Current Assets
36.60
35.20
46.10
64.95
55.45
54.77
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2.72
1.94
4.40
13.95
2.03
1.54
Sundry Debtors
21.45
17.66
26.68
35.73
18.63
12.46
Cash and Bank
21.10
38.37
20.26
58.92
46.13
10.54
Other Current Assets
46.07
60.23
52.46
112.27
68.72
26.61
Short Term Loans and Advances
0.81
2.26
1.12
3.67
1.93
2.06
Total Current Assets
48.63
63.86
57.54
118.74
76.45
32.88
Net Current Assets (Including Current Investments)
0.72
37.53
12.72
48.85
43.90
5.12
Total Current Assets Excluding Current Investments
48.63
63.86
57.54
118.74
76.45
32.88
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
85.23
99.05
103.64
183.69
131.90
87.65
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
75.05
50.16
8.13
7.86
9.99
20.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2023 is 3.07% vs 0.00% in Dec 2022

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2023 is -0.27% vs -20.06% in Dec 2022

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2023 is -9.94% vs -26.69% in Dec 2022

stock-summary

Investments

YoY Growth in year ended Dec 2023 is 633.33% vs 0.00% in Dec 2022

stock-summary

Current Assets

YoY Growth in year ended Dec 2023 is -23.85% vs 10.98% in Dec 2022

Compare Balance Sheet Results of Centogene NV
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-27.93
66.33
-94.26
-142.11%
Shareholder's Funds
-27.93
66.33
-94.26
-142.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
75.05
13.06
61.99
474.66%
Secured Loans
75.05
13.06
61.99
474.66%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
0
0.45
0.00%
Other Long Term Liabilities
14.90
0.68
14.22
2,091.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.44
0
0.44
0.00%
Total Non-Current Liabilities
58.96
3.29
55.67
1,692.10%
Current Liabilities
Trade Payables
6.22
0.24
5.98
2,491.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.44
0
0.44
0.00%
Total Current Liabilities
47.90
37.53
10.37
27.63%
Total Liabilities
85.23
107.14
-21.91
-20.45%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
55.35
5.81
49.54
852.67%
Less: Accumulated Depreciation
34.05
3.08
30.97
1,005.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
21.30
2.73
18.57
680.22%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.96
0.27
3.69
1,366.67%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.78
0.06
3.72
6,200.00%
Total Non-Current Assets
36.60
3.34
33.26
995.81%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
2.72
0
2.72
0.00%
Sundry Debtors
21.45
0
21.45
0.00%
Cash and Bank
21.10
102.65
-81.55
-79.44%
Other Current Assets
46.07
102.65
-56.58
-55.12%
Short Term Loans and Advances
0.81
0
0.81
0.00%
Total Current Assets
48.63
103.80
-55.17
-53.15%
Net Current Assets (Including Current Investments)
0.72
66.28
-65.56
-98.91%
Total Current Assets Excluding Current Investments
48.63
103.80
-55.17
-53.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
85.23
107.14
-21.91
-20.45%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
75.05
13.06
61.99
474.66%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 44.05 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 3.07% vs 0.00% in Dec 2022

Annual - Other Long Term Liabilities
Other Long Term Liabilities 14.90 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -0.27% vs -20.06% in Dec 2022

Annual - Fixed Assets
Fixed Assets 21.30 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -9.94% vs -26.69% in Dec 2022

Annual - Investments
Investments 3.96 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is 633.33% vs 0.00% in Dec 2022

Annual - Current Assets
Current Assets 48.63 Million
in Dec 2023

Figures in Million
stock-summary

YoY Growth in year ended Dec 2023 is -23.85% vs 10.98% in Dec 2022

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