CSIMarket Company Name, Ticker, Industry, else..
 
Centogene N v   (CNTG)
Other Ticker:  
 
    Sector • Healthcare    Industry • Medical Laboratories
   Industry • Medical Laboratories
   Sector • Healthcare
 

Centogene N V Balance Sheet Annual

CNTG


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New: More CNTG's historic Annual Balance Sheets >>

CNTG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021

ASSETS
Cash & cash equivalent - - - - -
Cash And Cash Equivalents 21.39 40.27 19.96 - -
Cash & Short-term Investments 21.39 40.27 19.96 - -
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current 3.84 3.26 7.66 - -
Other Current Assets 3.41 6.18 6.11 - -
Inventories - - - - -
Other Current Assets 24.07 23.49 30.04 - -
Total Current Assets 49.30 67.01 57.65 - -
Equipment/Property/Plant Net 6.32 7.62 9.12 - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 30.79 29.31 34.80 - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Noncurrent Assets - - 43.92 - -
Noncurrent Assets 37.11 36.94 43.92 - -
Total Assets 86.41 103.95 101.58 - -
LIABILITIES
Accounts Payable - - - - -
Accrued Liabilities, Current - - - - -
Financial Instruments - - - - -
Longterm Borrowings 44.67 44.86 - - -
Other Liabilities, Current 3.90 - 44.24 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Noncurrent Lease Liabilities 13.89 14.70 17.46 - -
Total Current Liabilities 48.57 44.86 44.24 - -
Long-term debt 0.05 0.23 - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.05 0.23 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 26.54 - -
Current Borrowings And Current Portion Of Noncurrent Borrowings 28.99 5.19 4.27 - -
Current Lease Liabilities 2.44 2.59 3.82 - -
Current Tax Liabilities Current 0.10 0.10 0.20 - -
Trade And Other Current Payables To Trade Suppliers 6.30 7.08 12.60 - -
Other Current Liabilities 9.64 11.26 21.81 - -
Total Liabilities 48.62 45.08 70.77 - -
SHAREHOLDER'S EQUITY
Other Equity -28.32 8.30 30.80 - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -28.32 8.30 30.80 - -
Liabilities & Stockholder's Equity 20.31 53.38 101.58 - -






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