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.

Cash Flow Balance Sheet Income Statement

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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 Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Tangible Assets

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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.

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.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	22.8M	60.1M	80.4M	84.4M
Total Assets	90.7M	92.8M	77.2M	95.8M

Short Long Term Debt Total Total Assets

Centogene balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Short Long Term Debt
Total Assets		0.53	-0.14	0.77	0.6	0.72	0.84	0.67	0.12	-0.58	0.74	0.96	0.83	0.63	0.54	0.37	0.96	0.95	0.23	0.84	0.69	0.83	0.95	0.48	0.8	-0.26
Short Long Term Debt Total	0.53		-0.59	0.46	-0.34	0.59	0.04	0.0	0.89	-0.95	0.1	0.57	0.19	0.48	0.84	0.84	0.57	0.59	0.8	0.64	0.86	0.29	0.37	0.92	0.83	0.54
Other Current Liab	-0.14	-0.59		0.09	0.25	-0.67	0.07	-0.18	-0.65	0.4	0.32	-0.16	-0.22	-0.44	-0.23	-0.37	-0.16	-0.09	-0.38	-0.15	-0.55	0.18	0.08	-0.65	-0.34	-0.42
Total Current Liabilities	0.77	0.46	0.09		0.31	0.43	0.61	0.37	0.18	-0.58	0.84	0.69	0.54	0.32	0.59	0.35	0.69	0.86	0.38	0.68	0.47	0.92	0.7	0.23	0.75	0.05
Total Stockholder Equity	0.6	-0.34	0.25	0.31		0.32	0.9	0.78	-0.68	0.26	0.6	0.53	0.79	0.3	-0.22	-0.38	0.53	0.46	-0.52	0.34	0.03	0.54	0.66	-0.25	0.1	-0.82
Other Liab	0.72	0.59	-0.67	0.43	0.32		0.58	0.76	0.42	-0.52	0.26	0.61	0.82	0.88	0.32	0.43	0.61	0.68	0.25	0.62	0.7	0.42	0.59	0.62	0.63	0.0
Net Tangible Assets	0.84	0.04	0.07	0.61	0.9	0.58		0.84	-0.35	-0.08	0.73	0.76	0.92	0.49	0.09	-0.12	0.76	0.73	-0.27	0.59	0.3	0.74	0.82	0.07	0.42	-0.54
Property Plant And Equipment Net	0.67	0.0	-0.18	0.37	0.78	0.76	0.84		-0.23	0.03	0.52	0.51	0.95	0.74	-0.19	-0.12	0.51	0.54	-0.28	0.39	0.25	0.55	0.68	0.04	0.27	-0.5
Net Debt	0.12	0.89	-0.65	0.18	-0.68	0.42	-0.35	-0.23		-0.81	-0.25	0.13	-0.12	0.35	0.67	0.82	0.13	0.24	0.79	0.32	0.62	-0.07	-0.04	0.8	0.55	0.77
Retained Earnings	-0.58	-0.95	0.4	-0.58	0.26	-0.52	-0.08	0.03	-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
Accounts Payable	0.74	0.1	0.32	0.84	0.6	0.26	0.73	0.52	-0.25	-0.2		0.66	0.58	0.18	0.25	-0.03	0.66	0.7	0.01	0.42	0.18	0.97	0.78	-0.12	0.47	-0.29
Cash	0.96	0.57	-0.16	0.69	0.53	0.61	0.76	0.51	0.13	-0.6	0.66		0.71	0.5	0.59	0.37	1.0	0.88	0.29	0.84	0.75	0.75	0.89	0.56	0.83	-0.24
Non Current Assets Total	0.83	0.19	-0.22	0.54	0.79	0.82	0.92	0.95	-0.12	-0.19	0.58	0.71		0.76	0.07	0.05	0.71	0.74	-0.12	0.63	0.46	0.66	0.79	0.23	0.5	-0.45
Non Currrent Assets Other	0.63	0.48	-0.44	0.32	0.3	0.88	0.49	0.74	0.35	-0.45	0.18	0.5	0.76		0.17	0.46	0.5	0.62	0.25	0.64	0.66	0.35	0.6	0.53	0.56	-0.17
Other Assets	0.54	0.84	-0.23	0.59	-0.22	0.32	0.09	-0.19	0.67	-0.93	0.25	0.59	0.07	0.17		0.84	0.59	0.67	0.74	0.68	0.72	0.4	0.42	0.72	0.8	0.38
Long Term Debt	0.37	0.84	-0.37	0.35	-0.38	0.43	-0.12	-0.12	0.82	-0.93	-0.03	0.37	0.05	0.46	0.84		0.37	0.56	0.85	0.63	0.77	0.17	0.31	0.75	0.72	0.35
Cash And Short Term Investments	0.96	0.57	-0.16	0.69	0.53	0.61	0.76	0.51	0.13	-0.6	0.66	1.0	0.71	0.5	0.59	0.37		0.88	0.29	0.84	0.75	0.75	0.89	0.56	0.83	-0.24
Net Receivables	0.95	0.59	-0.09	0.86	0.46	0.68	0.73	0.54	0.24	-0.71	0.7	0.88	0.74	0.62	0.67	0.56	0.88		0.4	0.91	0.73	0.83	0.89	0.49	0.87	-0.17
Common Stock Shares Outstanding	0.23	0.8	-0.38	0.38	-0.52	0.25	-0.27	-0.28	0.79	-0.85	0.01	0.29	-0.12	0.25	0.74	0.85	0.29	0.4		0.52	0.74	0.2	0.13	0.62	0.74	0.46
Long Term Debt Total	0.84	0.64	-0.15	0.68	0.34	0.62	0.59	0.39	0.32	-0.75	0.42	0.84	0.63	0.64	0.68	0.63	0.84	0.91	0.52		0.86	0.6	0.76	0.63	0.91	-0.18
Non Current Liabilities Total	0.69	0.86	-0.55	0.47	0.03	0.7	0.3	0.25	0.62	-0.86	0.18	0.75	0.46	0.66	0.72	0.77	0.75	0.73	0.74	0.86		0.39	0.57	0.85	0.93	0.08
Inventory	0.83	0.29	0.18	0.92	0.54	0.42	0.74	0.55	-0.07	-0.39	0.97	0.75	0.66	0.35	0.4	0.17	0.75	0.83	0.2	0.6	0.39		0.84	0.06	0.65	-0.23
Other Current Assets	0.95	0.37	0.08	0.7	0.66	0.59	0.82	0.68	-0.04	-0.46	0.78	0.89	0.79	0.6	0.42	0.31	0.89	0.89	0.13	0.76	0.57	0.84		0.32	0.68	-0.43
Other Stockholder Equity	0.48	0.92	-0.65	0.23	-0.25	0.62	0.07	0.04	0.8	-0.83	-0.12	0.56	0.23	0.53	0.72	0.75	0.56	0.49	0.62	0.63	0.85	0.06	0.32		0.72	0.42
Total Liab	0.8	0.83	-0.34	0.75	0.1	0.63	0.42	0.27	0.55	-0.89	0.47	0.83	0.5	0.56	0.8	0.72	0.83	0.87	0.74	0.91	0.93	0.65	0.68	0.72		0.11
Short Long Term Debt	-0.26	0.54	-0.42	0.05	-0.82	0.0	-0.54	-0.5	0.77	-0.4	-0.29	-0.24	-0.45	-0.17	0.38	0.35	-0.24	-0.17	0.46	-0.18	0.08	-0.23	-0.43	0.42	0.11

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Centogene Account Relationship Matchups

Centogene balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	117.5M	150.1M	90.7M	92.8M	77.2M	95.8M
Short Long Term Debt Total	27.0M	24.1M	22.8M	60.1M	80.4M	84.4M
Other Current Liab	13.1M	20.5M	19.6M	10.1M	8.6M	10.6M
Total Current Liabilities	29M	57.1M	39.5M	24.7M	43.4M	36.5M
Total Stockholder Equity	59.9M	65.7M	27.3M	7.4M	(25.3M)	(24.0M)
Other Liab	11.2M	9.9M	9.2M	8.1M	9.3M	9.9M
Net Tangible Assets	45.7M	53.3M	18.1M	11K	12.7K	12.0K
Property Plant And Equipment Net	33.3M	38.7M	27.1M	22.2M	19.3M	23.4M
Net Debt	(9.6M)	(19.1M)	9.4M	28.1M	61.3M	64.4M
Retained Earnings	(40.6M)	(62.9M)	(109.3M)	(141.3M)	(177.4M)	(168.5M)
Accounts Payable	8.6M	31.7M	11.3M	6.3M	5.6M	11.0M
Cash	36.6M	43.2M	13.4M	32.0M	19.1M	21.7M
Non Current Assets Total	49.4M	53.1M	39.2M	33.0M	33.2M	32.4M
Non Currrent Assets Other	1.9M	2.0M	3.0M	3.4M	3.4M	4.9M
Other Assets	0.0	1.9M	2.0M	3.0M	3.4M	3.6M
Long Term Debt	12.9M	1.6M	401K	40.1M	39.9M	41.9M
Cash And Short Term Investments	36.6M	43.2M	13.4M	32.0M	19.1M	21.7M
Net Receivables	19.4M	29.2M	24.3M	16.5M	19.4M	18.4M
Common Stock Total Equity	262K	322K	2.4M	2.7M	3.1M	3.2M
Common Stock Shares Outstanding	16.4M	20.9M	22.4M	26.8M	28.2M	24.0M
Liabilities And Stockholders Equity	117.5M	150.1M	90.7M	92.8M	77.2M	90.8M
Non Current Liabilities Total	29.6M	27.2M	23.7M	60.7M	53.4M	32.7M
Capital Lease Obligations	21.7M	21.2M	19.0M	15.4M	14.6M	13.5M
Inventory	1.8M	11.4M	3.9M	1.8M	2.5M	3.3M
Other Current Assets	5.8M	8.3M	5.5M	5.5M	3.1M	5.3M
Other Stockholder Equity	106.5M	(851K)	27.5M	121.1M	139.3M	146.2M
Total Liab	58.6M	84.4M	63.2M	85.4M	96.8M	70.3M
Property Plant And Equipment Gross	33.3M	38.7M	52.0M	48.5M	50.1M	40.6M
Short Long Term Debt	3.7M	2.5M	3.8M	4.6M	25.9M	27.2M
Total Current Assets	68.1M	97.0M	51.5M	59.8M	44.1M	51.1M
Accumulated Other Comprehensive Income	98.1M	125.9M	133.9M	145.4M	148.1K	140.7K
Non Current Liabilities Other	9.9M	640K	960K	202K	48K	45.6K
Short Term Debt	7.3M	3.5M	7.1M	6.9M	28.1M	29.5M
Intangible Assets	14.1M	12.4M	9.2M	7.4M	6.9M	10.0M
Common Stock	2.4M	2.7M	2.7M	3.3M	3.5M	2.1M
Property Plant Equipment	39.1M	33.3M	38.7M	27.1M	31.1M	35.3M
Net Invested Capital	65.1M	68.6M	31.1M	52.1M	40.5M	52.5M
Net Working Capital	39.1M	39.9M	12.0M	35.2M	653K	620.4K

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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:

How To Invest In Centogene

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Is Centogene Stock a good investment?

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What is Centogene's Net Worth?

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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.

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Centogene Historical Balance Sheet

Centogene Inventory

3.28 Million

About Centogene Balance Sheet Analysis

Centogene Balance Sheet Chart

Total Assets

Total Current Liabilities

Net Tangible Assets

Centogene balance sheet Correlations

Centogene Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Centogene balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Accumulated Amortization	Total Assets
Short Long Term Debt Total	Other Current Liab
Total Current Liabilities	Total Stockholder Equity
Other Liab	Net Tangible Assets
Property Plant And Equipment Net	Total Permanent Equity
Warrants	Noncontrolling Interest In Consolidated Entity
Net Debt	Retained Earnings
Accounts Payable	Cash
Non Current Assets Total	Non Currrent Assets Other
Other Assets	Long Term Debt
Cash And Short Term Investments	Net Receivables
Good Will	Common Stock Total Equity
Retained Earnings Total Equity	Common Stock Shares Outstanding
Short Term Investments	Long Term Debt Total
Liabilities And Stockholders Equity	Non Current Liabilities Total
Capital Surpluse	Capital Lease Obligations
Negative Goodwill	Inventory
Other Current Assets	Other Stockholder Equity
Total Liab	Additional Paid In Capital
Deferred Long Term Liab	Preferred Stock Redeemable
Long Term Investments	Property Plant And Equipment Gross
Short Long Term Debt	Preferred Stock Total Equity
Total Current Assets	Accumulated Other Comprehensive Income
Treasury Stock	Non Current Liabilities Other
Accumulated Depreciation	Deferred Long Term Asset Charges
Short Term Debt	Intangible Assets
Common Stock	Temporary Equity Redeemable Noncontrolling Interests
Property Plant Equipment	Current Deferred Revenue
Net Invested Capital	Net Working Capital
Capital Stock

Cash And Short Term Investments	+ 1.0	Cash
Inventory	+ 0.97	Accounts Payable
Cash	+ 0.96	Total Assets
Cash And Short Term Investments	+ 0.96	Total Assets
Net Receivables	+ 0.95	Total Assets
Other Current Assets	+ 0.95	Total Assets

Retained Earnings	- 0.95	Short Long Term Debt Total
Long Term Debt	- 0.93	Retained Earnings
Other Assets	- 0.93	Retained Earnings
Total Liab	- 0.89	Retained Earnings
Non Current Liabilities Total	- 0.86	Retained Earnings
Common Stock Shares Outstanding	- 0.85	Retained Earnings