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Centogene N v (CNTG) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Centogene N v's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2018)
Assets
Cash And Cash Equivalents21.13
Cash & Short-term Investments21.00
Accounts receivable0.00
Notes Receivable, Current3.84
Inventories2.72
Other Current Assets24.07
Total Current Assets48.69
Equipment/Property/Plant Net6.24
Intangible Assets7.58
Tax Assets, Noncurrent7.20
Other Assets, Noncurrent30.79
Other Current Assets3.41
Noncurrent Assets0.00
Noncurrent Assets37.11
Total Assets85.35
Liabilities
Accounts Payable16.84
Longterm Borrowings44.12
Other Liabilities, Current3.90
Total Current Liabilities47.97
Long-term debt0.05
Total Long-term Debt0.05
Accrued Income Taxes, Noncurrent7.65
Other liabilities, Noncurrent0.00
Noncurrent Lease Liabilities13.89
Current Borrowings And Current Portion Of Noncurrent Borrowings28.99
Current Lease Liabilities2.44
Current Tax Liabilities Current0.10
Trade And Other Current Payables To Trade Suppliers6.30
Other Current Liabilities9.64
Total Liabilities113.32
Stockholders' Equity
Other Equity-28.32
Common Stockholder's Equity-28.32
Total Stockholder's Equity-28.32
Liabilities & Stockholder's Equity85.35
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About Centogene N v Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-24-008317

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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