Centogene N.V.
Symbool: CNTG
NASDAQ
0.71
USDMarktprijs vandaag
-0.3156
Koers/Winst Verhouding
0.0918
Koers/Winst Groei Verhouding
19.78M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Centogene N.V. (CNTG) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Centogene N.V. (CNTG) totale activa?
Centogene N.V. (CNTG) totale activa is 92812000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.390.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.857.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.757.
Wat is Centogene N.V. (CNTG) nettowinst (netto-inkomen)?
De nettowinst is -38703000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 60122000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 56278000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.