SGL Carbon SE
SGLFF
$3.92
$0.041.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.88% | -26.23% | -30.48% | 29.50% | -46.49% |
| Total Receivables | -9.07% | -1.39% | -8.66% | -2.18% | -12.69% |
| Inventory | -2.91% | -6.69% | -13.36% | 1.09% | 0.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -4.34% | -- | -- |
| Total Current Assets | -6.14% | -10.43% | -16.62% | 5.97% | -19.10% |
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| Total Current Assets | -6.14% | -10.43% | -16.62% | 5.97% | -19.10% |
| Net Property, Plant & Equipment | -13.23% | -17.69% | -16.51% | 11.50% | 5.64% |
| Long-term Investments | 2.46% | 0.62% | -1.32% | 1.29% | -0.56% |
| Goodwill | 2.46% | 0.62% | -1.32% | 1.29% | -0.56% |
| Total Other Intangibles | -10.66% | -16.51% | -21.17% | -7.49% | -14.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.00% | 22.13% | 0.73% | 64.87% | 60.59% |
| Total Assets | -7.35% | -11.03% | -14.97% | 9.92% | -7.20% |
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| Total Accounts Payable | -22.08% | -5.68% | -38.20% | 3.46% | -23.42% |
| Total Accrued Expenses | -- | -- | -8.61% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.04% | 117.06% | 21.58% | 960.78% | -9.81% |
| Total Finance Division Other Current Liabilities | 10.81% | -4.93% | -5.05% | 4.21% | -2.73% |
| Total Other Current Liabilities | 10.81% | -4.93% | -5.05% | 4.21% | -2.73% |
| Total Current Liabilities | 0.82% | -3.95% | -16.95% | 15.45% | -11.64% |
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| Total Current Liabilities | 0.82% | -3.95% | -16.95% | 15.45% | -11.64% |
| Long-Term Debt | -3.71% | -19.65% | -24.31% | -5.61% | -42.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.56% | -17.50% | -16.80% | 14.27% | 2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50% | -6.01% | -5.84% | 16.77% | 12.25% |
| Total Liabilities | 0.12% | -10.11% | -15.66% | 8.51% | -19.27% |
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| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | -30.91% | -11.59% | -2.81% | 1.87% | 16.31% |
| Treasury Stock & Other | 7.18% | 0.49% | -4.38% | 3.88% | -4.61% |
| Total Common Equity | -16.87% | -12.50% | -14.13% | 11.88% | 13.81% |
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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 | -16.87% | -12.50% | -14.13% | 11.88% | 13.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.61% | 2.27% | -5.36% | 5.38% | 1.35% |
| Total Equity | -16.49% | -12.28% | -14.00% | 11.78% | 13.61% |
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