SGL Carbon SE
SGLFF
$4.72
-$0.60-11.28%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.41% | 7.50% | 14.10% | -21.56% | -9.88% |
| Total Receivables | -20.40% | -24.12% | -12.71% | -16.76% | -9.07% |
| Inventory | -11.25% | -6.63% | -2.51% | -9.38% | -2.91% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -26.76% | -- | -- |
| Total Current Assets | -7.75% | -8.43% | -1.99% | -14.34% | -6.14% |
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| Total Current Assets | -7.75% | -8.43% | -1.99% | -14.34% | -6.14% |
| Net Property, Plant & Equipment | -6.09% | -1.10% | 3.82% | -19.54% | -13.23% |
| Long-term Investments | -0.49% | 0.88% | 2.84% | 0.95% | 2.46% |
| Goodwill | -0.49% | 0.88% | 2.84% | 0.95% | 2.46% |
| Total Other Intangibles | -31.83% | -28.35% | -23.65% | -18.59% | -10.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.91% | -24.67% | -20.93% | 12.28% | 12.00% |
| Total Assets | -7.34% | -5.82% | -0.97% | -14.05% | -7.35% |
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| Total Accounts Payable | 64.91% | -7.77% | 15.77% | -24.04% | -22.08% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.77% | -15.23% | 6.59% | -38.00% | 59.04% |
| Total Finance Division Other Current Liabilities | -39.52% | -27.01% | -26.11% | -10.79% | 10.81% |
| Total Other Current Liabilities | -39.52% | -27.01% | -26.11% | -10.79% | 10.81% |
| Total Current Liabilities | -12.21% | -16.44% | -2.16% | -19.93% | 0.82% |
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| Total Current Liabilities | -12.21% | -16.44% | -2.16% | -19.93% | 0.82% |
| Long-Term Debt | -2.41% | 6.58% | 13.86% | -4.86% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.75% | -0.23% | 8.65% | -11.18% | -8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.25% | 1.27% | -1.93% | -1.47% | 3.50% |
| Total Liabilities | -7.39% | -3.04% | 2.85% | -8.75% | 0.12% |
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| Common Stock & APIC | -2.75% | 5.97% | 333.10% | 5.20% | 9.61% |
| Retained Earnings | -0.99% | -14.28% | -22.18% | -27.57% | -30.91% |
| Treasury Stock & Other | -2.02% | 4.02% | -85.78% | 4.11% | 7.18% |
| Total Common Equity | -7.53% | -10.00% | -6.56% | -21.25% | -16.87% |
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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 | -7.53% | -10.00% | -6.56% | -21.25% | -16.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.46% | 9.21% | 14.58% | 8.52% | 9.61% |
| Total Equity | -7.26% | -9.66% | -6.20% | -20.81% | -16.49% |
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