SGL Carbon SE
SGLFF
$5.46
$0.163.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.50% | 8.84% | -1.74% | 4.17% | 2.42% |
| Total Receivables | 5.57% | -18.15% | -7.14% | -5.43% | 21.44% |
| Inventory | 0.50% | -4.31% | -6.48% | 3.81% | 4.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.58% | -2.74% | -5.61% | 1.34% | 5.34% |
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| Total Current Assets | -1.58% | -2.74% | -5.61% | 1.34% | 5.34% |
| Net Property, Plant & Equipment | -2.68% | -0.75% | -3.30% | 5.89% | 2.16% |
| Long-term Investments | -0.63% | 0.07% | -0.56% | 2.01% | 1.30% |
| Goodwill | -0.63% | 0.07% | -0.56% | 2.01% | 1.30% |
| Total Other Intangibles | 1.85% | -23.54% | -8.33% | 0.38% | 8.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.54% | -14.70% | -0.21% | -8.25% | 1.25% |
| Total Assets | -1.77% | -2.72% | -4.04% | 2.70% | 3.30% |
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| Total Accounts Payable | 66.84% | -23.53% | 35.26% | -46.56% | 109.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.42% | -29.73% | 20.16% | 147.40% | -48.98% |
| Total Finance Division Other Current Liabilities | -29.32% | 8.02% | -37.23% | 52.31% | -28.45% |
| Total Other Current Liabilities | -29.32% | 8.02% | -37.23% | 52.31% | -28.45% |
| Total Current Liabilities | -7.28% | 2.01% | -13.39% | 2.00% | 8.56% |
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| Total Current Liabilities | -7.28% | 2.01% | -13.39% | 2.00% | 8.56% |
| Long-Term Debt | -2.67% | 0.47% | 0.13% | 8.85% | 3.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.60% | 13.56% | -3.52% | 3.01% | -3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.91% | -7.86% | 0.96% | 5.79% | -0.34% |
| Total Liabilities | -2.28% | -1.96% | -3.96% | 5.38% | 3.66% |
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| Common Stock & APIC | -74.46% | 282.17% | -0.09% | 8.66% | 4.40% |
| Retained Earnings | 2.61% | -2.34% | -2.30% | -12.08% | -4.13% |
| Treasury Stock & Other | 655.93% | -87.02% | -0.19% | 6.18% | 3.32% |
| Total Common Equity | -1.02% | -3.92% | -4.29% | -1.11% | 2.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.02% | -3.92% | -4.29% | -1.11% | 2.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.54% | 0.07% | 3.06% | 5.33% | 5.48% |
| Total Equity | -0.99% | -3.84% | -4.16% | -1.00% | 2.81% |
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