SGL Carbon SE
SGLFF
$3.25
$0.258.33%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.74% | 4.17% | 2.42% | -25.17% | 12.89% |
| Total Receivables | -7.14% | -5.43% | 21.44% | -21.95% | 1.45% |
| Inventory | -6.48% | 3.81% | 4.94% | -11.06% | 0.20% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.61% | 1.34% | 5.34% | -15.00% | 3.43% |
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| Total Current Assets | -5.61% | 1.34% | 5.34% | -15.00% | 3.43% |
| Net Property, Plant & Equipment | -3.30% | 5.89% | 2.16% | -23.08% | 4.28% |
| Long-term Investments | -0.56% | 2.01% | 1.30% | -1.76% | 0.93% |
| Goodwill | -0.56% | 2.01% | 1.30% | -1.76% | 0.93% |
| Total Other Intangibles | -8.33% | 0.38% | 8.53% | -18.47% | 0.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.21% | -8.25% | 1.25% | 21.13% | -0.46% |
| Total Assets | -4.04% | 2.70% | 3.30% | -15.57% | 3.44% |
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| Total Accounts Payable | 35.26% | -46.56% | 109.42% | -49.82% | 38.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.16% | 147.40% | -49.73% | -58.51% | 208.20% |
| Total Finance Division Other Current Liabilities | -37.23% | 52.31% | -1.60% | -5.17% | -22.03% |
| Total Other Current Liabilities | -37.23% | 52.31% | -1.60% | -5.17% | -22.03% |
| Total Current Liabilities | -13.39% | 2.00% | 8.56% | -16.51% | 9.05% |
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| Total Current Liabilities | -13.39% | 2.00% | 8.56% | -16.51% | 9.05% |
| Long-Term Debt | 0.13% | 8.85% | 3.98% | -16.05% | 1.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.52% | 3.01% | -3.73% | -7.17% | -0.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.96% | 5.79% | -0.34% | -7.43% | 6.05% |
| Total Liabilities | -3.96% | 5.38% | 3.66% | -13.02% | 5.37% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | -2.30% | -12.08% | -4.13% | -6.86% | -4.98% |
| Treasury Stock & Other | -0.19% | 6.18% | 3.32% | -4.92% | 2.75% |
| Total Common Equity | -4.29% | -1.11% | 2.76% | -19.02% | 1.03% |
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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 | -4.29% | -1.11% | 2.76% | -19.02% | 1.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.06% | 5.33% | 5.48% | -5.22% | 4.09% |
| Total Equity | -4.16% | -1.00% | 2.81% | -18.82% | 1.07% |
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