Centogene NV CNTG Balance Sheet

Income Statement

Quarter End	Sep 2018	Dec 2018	Sep 2019	Dec 2019	Sep 2020	Dec 2020	Sep 2021	Dec 2021
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	0	76.67M	73.79M	117.51M	121.74M	150.13M	96.19M	90.69M
Total Current Assets	0	28.76M	29.86M	68.11M	65.88M	97.05M	50.41M	51.48M
Cash and Equivalents	0	9.22M	6.06M	41.1M	28.75M	48.16M	25.73M	17.82M
Total Non-Current Assets	0	87.03M	24.84M	32.85M	31.94M	47.55M	26.54M	28.46M
Total Liabilities	0	50.15M	62.6M	58.59M	62.38M	84.35M	58.81M	63.19M
Total Current Liabilities	0	24.28M	36.55M	29M	34.32M	57.12M	34.68M	39.5M
Total Non-Current Liabilities	0	40.49M	28.08M	49.24M	46.62M	45.31M	39.8M	39.28M
Common Equity	0	322k	322k	2.38M	2.62M	2.65M	2.7M	2.71M
Retained Earnings	0	-19.96M	-35.64M	-40.62M	-66.08M	-62.84M	-97.49M	-109.79M

Year End December 30 2022	2016	2017	2018	2019	2020	2021	2022
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Total Assets	0	55.49M	76.67M	117.51M	149.92M	91.14M	92.81M
Total Current Assets	0	13.44M	28.76M	68.11M	96.84M	50.6M	59.83M
Cash and Equivalents	0	3.16M	9.22M	41.1M	48.16M	17.82M	35.95M
Total Non-Current Assets	0	16.35M	26.52M	58.92M	64.93M	27.26M	7.41M
Total Liabilities	0	39.13M	50.15M	58.59M	84.99M	63.88M	85.4M
Total Current Liabilities	0	23.81M	24.28M	29M	57.12M	39.42M	24.67M
Total Non-Current Liabilities	0	19.18M	40.49M	49.24M	45.95M	39.86M	113.91M
Total Equity	0	16.35M	26.52M	58.92M	64.93M	27.26M	7.41M
Common Equity	0	262k	322k	2.38M	2.65M	2.71M	3.31M
Retained Earnings	0	-8.99M	-19.96M	-40.62M	-63.69M	-110.04M	-141.68M