Centogene N.V.
Symbol: CNTG
NASDAQ
0.71
USDMarktpreis heute
-0.3156
P/E-Verhältnis
0.0918
PEG-Verhältnis
19.78M
MRK Kapital
- 0.00%
DIV Rendite
Centogene N.V. (CNTG) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 32 | 13.4 | 43.2 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 16.5 | 24.3 | 29.2 | |||||||
balance-sheet.row.inventory | 0 | 1.8 | 3.9 | 11.4 | |||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 5.5 | 8.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 59.8 | 51.5 | 97 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 22.2 | 27.1 | 38.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 7.4 | 9.2 | 12.4 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7.4 | 9.2 | 12.4 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | -0.5 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 3.4 | 3 | 2 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 33 | 39.2 | 53.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 92.8 | 90.7 | 150.1 | |||||||
balance-sheet.row.account-payables | 0 | 6.3 | 11.3 | 31.7 | |||||||
balance-sheet.row.short-term-debt | 0 | 6.9 | 7.2 | 6 | |||||||
balance-sheet.row.tax-payables | 0 | 0.1 | 0.2 | 0.1 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 53.2 | 15.6 | 18.1 | |||||||
Deferred Revenue Non Current | 0 | 6.7 | 8 | 8.9 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 10.1 | 19.7 | 18 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 60.7 | 23.7 | 27.2 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.4 | 19 | 21.2 | |||||||
balance-sheet.row.total-liab | 0 | 85.4 | 63.2 | 84.4 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 3.3 | 2.7 | 2.7 | |||||||
balance-sheet.row.retained-earnings | 0 | -141.3 | -109.3 | -62.9 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 145.4 | 133.9 | 125.9 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 7.4 | 27.3 | 65.7 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 92.8 | 90.7 | 150.1 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0.2 | 0.1 | |||||||
balance-sheet.row.total-equity | 0 | 7.4 | 27.5 | 65.8 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0.5 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 60.1 | 22.8 | 24.1 | |||||||
balance-sheet.row.net-debt | 0 | 28.1 | 9.4 | -19.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -31.7 | -46.9 | -21.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 10.4 | 21.3 | 15.1 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 2.9 | 3.7 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 8 | 5.7 | |||||||
cash-flows.row.change-in-working-capital | 0 | -6.2 | -7.1 | 4.6 | |||||||
cash-flows.row.account-receivables | 0 | 6.8 | 5 | -15.2 | |||||||
cash-flows.row.inventory | 0 | 2 | 5.7 | -9.6 | |||||||
cash-flows.row.account-payables | 0 | -4.9 | -20.5 | 24 | |||||||
cash-flows.row.other-working-capital | 0 | -10.1 | 2.6 | 5.4 | |||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 0 | 0.5 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.1 | -5.7 | -16.5 | |||||||
cash-flows.row.acquisitions-net | 0 | 1.3 | 0.4 | 0.3 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.1 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -0.7 | -5.4 | -16.2 | |||||||
cash-flows.row.debt-repayment | 0 | -4.3 | -4.7 | -7.8 | |||||||
cash-flows.row.common-stock-issued | 0 | 12.1 | 0 | 22.4 | |||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-financing-activites | 0 | 38.5 | 1.5 | 0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 46.3 | -3.2 | 14.8 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1 | 0 | -0.1 | |||||||
cash-flows.row.net-change-in-cash | 0 | 18.1 | -30.3 | 7.1 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 36 | 17.8 | 48.2 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 17.8 | 48.2 | 41.1 | |||||||
cash-flows.row.operating-cash-flow | 0 | -26.5 | -21.7 | 8.5 | |||||||
cash-flows.row.capital-expenditure | 0 | -2.1 | -5.7 | -16.5 | |||||||
cash-flows.row.free-cash-flow | 0 | -28.6 | -27.4 | -8.1 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 47.5 | 189.9 | 128.4 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 27.7 | 161.8 | 86.4 | |||||||
income-statement-row.row.gross-profit | 0 | 19.8 | 28.2 | 42 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.3 | -1 | -2.2 | |||||||
income-statement-row.row.operating-expenses | 0 | 56.3 | 73 | 58 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 84 | 234.7 | 144.3 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.interest-expense | 0 | 3.6 | 0.9 | 1 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.1 | -2.1 | -5.1 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.3 | -1 | -2.2 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -2.1 | -2.1 | -5.1 | |||||||
income-statement-row.row.interest-expense | 0 | 3.6 | 0.9 | 1 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 10.5 | 21.3 | 15.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -36.5 | -44.8 | -16 | |||||||
income-statement-row.row.income-before-tax | 0 | -38.6 | -46.9 | -21.1 | |||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | 0 | 0.3 | |||||||
income-statement-row.row.net-income | 0 | -38.7 | -46.9 | -21.4 |
Häufig gestellte Frage
Wie hoch ist die Centogene N.V. (CNTG) Gesamtvermögen?
Centogene N.V. (CNTG) Gesamtvermögen ist 92812000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.390.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.723.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.857.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.757.
Was ist der Centogene N.V. (CNTG) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -38703000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 60122000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 56278000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.