SGL Carbon SE SGLFF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.30% | 11.13% | -2.85% | 8.84% | -1.74% |
| Total Receivables | 2.45% | -1.43% | 6.28% | -18.15% | -7.14% |
| Inventory | -0.27% | -1.95% | 1.18% | -4.31% | -6.48% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.32% | 1.45% | -0.92% | -2.74% | -5.61% |
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| Total Current Assets | 0.32% | 1.45% | -0.92% | -2.74% | -5.61% |
| Net Property, Plant & Equipment | -3.76% | -0.09% | -2.03% | -0.75% | -3.30% |
| Long-term Investments | -0.60% | -0.01% | 0.04% | 0.07% | -0.56% |
| Goodwill | -0.60% | -0.01% | 0.04% | 0.07% | -0.56% |
| Total Other Intangibles | -0.60% | -5.10% | 2.53% | -23.54% | -8.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.34% | -7.91% | -2.90% | -14.70% | -0.21% |
| Total Assets | 0.57% | 0.41% | -1.11% | -2.72% | -4.04% |
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| Total Accounts Payable | -4.84% | -5.05% | 67.96% | -23.53% | 35.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 695.19% | 166.77% | -59.15% | -29.73% | 20.16% |
| Total Finance Division Other Current Liabilities | -7.39% | 13.28% | -28.85% | 8.02% | -37.23% |
| Total Other Current Liabilities | -7.39% | 13.28% | -28.85% | 8.02% | -37.23% |
| Total Current Liabilities | 39.83% | 6.49% | -6.66% | 2.01% | -13.39% |
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| Total Current Liabilities | 39.83% | 6.49% | -6.66% | 2.01% | -13.39% |
| Long-Term Debt | -42.93% | -0.96% | -2.02% | 0.47% | 0.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.86% | -6.38% | -11.01% | 13.56% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.38% | -3.72% | 3.60% | -7.86% | 0.96% |
| Total Liabilities | -1.68% | 0.02% | -1.63% | -1.96% | -3.96% |
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| Common Stock & APIC | -0.60% | -0.91% | -74.29% | 282.17% | -0.09% |
| Retained Earnings | 2.85% | 1.58% | 1.96% | -2.34% | -2.30% |
| Treasury Stock & Other | -0.37% | -0.62% | 660.99% | -87.02% | -0.19% |
| Total Common Equity | 4.00% | 0.97% | -0.36% | -3.92% | -4.29% |
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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 | 4.00% | 0.97% | -0.36% | -3.92% | -4.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.56% | 2.03% | 1.21% | 0.07% | 3.06% |
| Total Equity | 3.88% | 0.99% | -0.33% | -3.84% | -4.16% |
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