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 | 17.15% | 15.45% | 8.22% | 14.10% | -21.56% |
| Total Receivables | -12.15% | -20.37% | -23.61% | -12.71% | -16.76% |
| Inventory | -5.33% | -11.22% | -6.01% | -2.51% | -9.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -26.76% | -- |
| Total Current Assets | -1.92% | -7.72% | -7.82% | -1.99% | -14.34% |
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| Total Current Assets | -1.92% | -7.72% | -7.82% | -1.99% | -14.34% |
| Net Property, Plant & Equipment | -6.51% | -6.06% | -0.44% | 3.82% | -19.54% |
| Long-term Investments | -0.50% | -0.46% | 1.55% | 2.84% | 0.95% |
| Goodwill | -0.50% | -0.46% | 1.55% | 2.84% | 0.95% |
| Total Other Intangibles | -26.05% | -31.80% | -27.87% | -23.65% | -18.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.87% | -23.89% | -24.17% | -20.93% | 12.28% |
| Total Assets | -2.85% | -7.31% | -5.19% | -0.97% | -14.05% |
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| Total Accounts Payable | 16.06% | 64.97% | -7.15% | 15.77% | -24.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 508.99% | -7.98% | -14.66% | 6.59% | -38.00% |
| Total Finance Division Other Current Liabilities | -19.38% | -45.35% | -26.52% | -26.11% | -10.79% |
| Total Other Current Liabilities | -19.38% | -45.35% | -26.52% | -26.11% | -10.79% |
| Total Current Liabilities | 41.77% | -12.18% | -15.88% | -2.16% | -19.93% |
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| Total Current Liabilities | 41.77% | -12.18% | -15.88% | -2.16% | -19.93% |
| Long-Term Debt | -44.35% | -2.37% | 7.29% | 13.86% | -4.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.82% | -8.72% | 0.44% | 8.65% | -11.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.75% | -7.22% | 1.95% | -1.93% | -1.47% |
| Total Liabilities | -5.16% | -7.36% | -2.39% | 2.85% | -8.75% |
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| Common Stock & APIC | -3.21% | -2.72% | 6.68% | 333.10% | 5.20% |
| Retained Earnings | 4.06% | -1.03% | -15.04% | -22.18% | -27.57% |
| Treasury Stock & Other | -2.16% | -1.99% | 4.71% | -85.78% | 4.11% |
| Total Common Equity | 0.53% | -7.49% | -9.40% | -6.56% | -21.25% |
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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 | 0.53% | -7.49% | -9.40% | -6.56% | -21.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.72% | 6.50% | 9.94% | 14.58% | 8.52% |
| Total Equity | 0.55% | -7.23% | -9.06% | -6.20% | -20.81% |
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