Centogene Historical Balance Sheet

CNTG Stock  USD 0.09  0.02  14.09%   
Trend analysis of Centogene B V balance sheet accounts such as Total Assets of 95.8 M, Short and Long Term Debt Total of 84.4 M or Other Current Liab of 10.6 M provides information on Centogene's total assets, liabilities, and equity, which is the actual value of Centogene B V to its prevalent stockholders. By breaking down trends over time using Centogene balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Centogene B V latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Centogene B V is a good buy for the upcoming year.

Centogene Inventory

3.28 Million

  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centogene B V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

About Centogene Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Centogene B V at a specified time, usually calculated after every quarter, six months, or one year. Centogene Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Centogene and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Centogene currently owns. An asset can also be divided into two categories, current and non-current.

Centogene Balance Sheet Chart

At this time, Centogene's Other Current Liabilities is most likely to decrease significantly in the upcoming years. The Centogene's current Other Liabilities is estimated to increase to about 9.9 M, while Total Stockholder Equity is forecasted to increase to (24 M).

Total Assets

Total assets refers to the total amount of Centogene assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Centogene B V books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Centogene balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Centogene B V are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.
Most accounts from Centogene's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Centogene B V current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centogene B V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
At this time, Centogene's Other Current Liabilities is most likely to decrease significantly in the upcoming years. The Centogene's current Other Liabilities is estimated to increase to about 9.9 M, while Total Stockholder Equity is forecasted to increase to (24 M).
 2021 2022 2023 2024 (projected)
Short and Long Term Debt Total22.8M60.1M80.4M84.4M
Total Assets90.7M92.8M77.2M95.8M

Centogene balance sheet Correlations

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0.53-0.590.46-0.340.590.040.00.89-0.950.10.570.190.480.840.840.570.590.80.640.860.290.370.920.830.54
-0.14-0.590.090.25-0.670.07-0.18-0.650.40.32-0.16-0.22-0.44-0.23-0.37-0.16-0.09-0.38-0.15-0.550.180.08-0.65-0.34-0.42
0.770.460.090.310.430.610.370.18-0.580.840.690.540.320.590.350.690.860.380.680.470.920.70.230.750.05
0.6-0.340.250.310.320.90.78-0.680.260.60.530.790.3-0.22-0.380.530.46-0.520.340.030.540.66-0.250.1-0.82
0.720.59-0.670.430.320.580.760.42-0.520.260.610.820.880.320.430.610.680.250.620.70.420.590.620.630.0
0.840.040.070.610.90.580.84-0.35-0.080.730.760.920.490.09-0.120.760.73-0.270.590.30.740.820.070.42-0.54
0.670.0-0.180.370.780.760.84-0.230.030.520.510.950.74-0.19-0.120.510.54-0.280.390.250.550.680.040.27-0.5
0.120.89-0.650.18-0.680.42-0.35-0.23-0.81-0.250.13-0.120.350.670.820.130.240.790.320.62-0.07-0.040.80.550.77
-0.58-0.950.4-0.580.26-0.52-0.080.03-0.81-0.2-0.6-0.19-0.45-0.93-0.93-0.6-0.71-0.85-0.75-0.86-0.39-0.46-0.83-0.89-0.4
0.740.10.320.840.60.260.730.52-0.25-0.20.660.580.180.25-0.030.660.70.010.420.180.970.78-0.120.47-0.29
0.960.57-0.160.690.530.610.760.510.13-0.60.660.710.50.590.371.00.880.290.840.750.750.890.560.83-0.24
0.830.19-0.220.540.790.820.920.95-0.12-0.190.580.710.760.070.050.710.74-0.120.630.460.660.790.230.5-0.45
0.630.48-0.440.320.30.880.490.740.35-0.450.180.50.760.170.460.50.620.250.640.660.350.60.530.56-0.17
0.540.84-0.230.59-0.220.320.09-0.190.67-0.930.250.590.070.170.840.590.670.740.680.720.40.420.720.80.38
0.370.84-0.370.35-0.380.43-0.12-0.120.82-0.93-0.030.370.050.460.840.370.560.850.630.770.170.310.750.720.35
0.960.57-0.160.690.530.610.760.510.13-0.60.661.00.710.50.590.370.880.290.840.750.750.890.560.83-0.24
0.950.59-0.090.860.460.680.730.540.24-0.710.70.880.740.620.670.560.880.40.910.730.830.890.490.87-0.17
0.230.8-0.380.38-0.520.25-0.27-0.280.79-0.850.010.29-0.120.250.740.850.290.40.520.740.20.130.620.740.46
0.840.64-0.150.680.340.620.590.390.32-0.750.420.840.630.640.680.630.840.910.520.860.60.760.630.91-0.18
0.690.86-0.550.470.030.70.30.250.62-0.860.180.750.460.660.720.770.750.730.740.860.390.570.850.930.08
0.830.290.180.920.540.420.740.55-0.07-0.390.970.750.660.350.40.170.750.830.20.60.390.840.060.65-0.23
0.950.370.080.70.660.590.820.68-0.04-0.460.780.890.790.60.420.310.890.890.130.760.570.840.320.68-0.43
0.480.92-0.650.23-0.250.620.070.040.8-0.83-0.120.560.230.530.720.750.560.490.620.630.850.060.320.720.42
0.80.83-0.340.750.10.630.420.270.55-0.890.470.830.50.560.80.720.830.870.740.910.930.650.680.720.11
-0.260.54-0.420.05-0.820.0-0.54-0.50.77-0.4-0.29-0.24-0.45-0.170.380.35-0.24-0.170.46-0.180.08-0.23-0.430.420.11
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Centogene Account Relationship Matchups

Centogene balance sheet Accounts

201920202021202220232024 (projected)
Total Assets117.5M150.1M90.7M92.8M77.2M95.8M
Short Long Term Debt Total27.0M24.1M22.8M60.1M80.4M84.4M
Other Current Liab13.1M20.5M19.6M10.1M8.6M10.6M
Total Current Liabilities29M57.1M39.5M24.7M43.4M36.5M
Total Stockholder Equity59.9M65.7M27.3M7.4M(25.3M)(24.0M)
Other Liab11.2M9.9M9.2M8.1M9.3M9.9M
Net Tangible Assets45.7M53.3M18.1M11K12.7K12.0K
Property Plant And Equipment Net33.3M38.7M27.1M22.2M19.3M23.4M
Net Debt(9.6M)(19.1M)9.4M28.1M61.3M64.4M
Retained Earnings(40.6M)(62.9M)(109.3M)(141.3M)(177.4M)(168.5M)
Accounts Payable8.6M31.7M11.3M6.3M5.6M11.0M
Cash36.6M43.2M13.4M32.0M19.1M21.7M
Non Current Assets Total49.4M53.1M39.2M33.0M33.2M32.4M
Non Currrent Assets Other1.9M2.0M3.0M3.4M3.4M4.9M
Other Assets0.01.9M2.0M3.0M3.4M3.6M
Long Term Debt12.9M1.6M401K40.1M39.9M41.9M
Cash And Short Term Investments36.6M43.2M13.4M32.0M19.1M21.7M
Net Receivables19.4M29.2M24.3M16.5M19.4M18.4M
Common Stock Total Equity262K322K2.4M2.7M3.1M3.2M
Common Stock Shares Outstanding16.4M20.9M22.4M26.8M28.2M24.0M
Liabilities And Stockholders Equity117.5M150.1M90.7M92.8M77.2M90.8M
Non Current Liabilities Total29.6M27.2M23.7M60.7M53.4M32.7M
Capital Lease Obligations21.7M21.2M19.0M15.4M14.6M13.5M
Inventory1.8M11.4M3.9M1.8M2.5M3.3M
Other Current Assets5.8M8.3M5.5M5.5M3.1M5.3M
Other Stockholder Equity106.5M(851K)27.5M121.1M139.3M146.2M
Total Liab58.6M84.4M63.2M85.4M96.8M70.3M
Property Plant And Equipment Gross33.3M38.7M52.0M48.5M50.1M40.6M
Short Long Term Debt3.7M2.5M3.8M4.6M25.9M27.2M
Total Current Assets68.1M97.0M51.5M59.8M44.1M51.1M
Accumulated Other Comprehensive Income98.1M125.9M133.9M145.4M148.1K140.7K
Non Current Liabilities Other9.9M640K960K202K48K45.6K
Short Term Debt7.3M3.5M7.1M6.9M28.1M29.5M
Intangible Assets14.1M12.4M9.2M7.4M6.9M10.0M
Common Stock2.4M2.7M2.7M3.3M3.5M2.1M
Property Plant Equipment39.1M33.3M38.7M27.1M31.1M35.3M
Net Invested Capital65.1M68.6M31.1M52.1M40.5M52.5M
Net Working Capital39.1M39.9M12.0M35.2M653K620.4K

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When determining whether Centogene B V is a strong investment it is important to analyze Centogene's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Centogene's future performance. For an informed investment choice regarding Centogene Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Centogene B V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Centogene. If investors know Centogene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Centogene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.39)
Revenue Per Share
1.723
Quarterly Revenue Growth
(0.08)
Return On Assets
(0.27)
Return On Equity
(13.75)
The market value of Centogene B V is measured differently than its book value, which is the value of Centogene that is recorded on the company's balance sheet. Investors also form their own opinion of Centogene's value that differs from its market value or its book value, called intrinsic value, which is Centogene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Centogene's market value can be influenced by many factors that don't directly affect Centogene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Centogene's value and its price as these two are different measures arrived at by different means. Investors typically determine if Centogene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Centogene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.