Production (Stage)
SGL Carbon SE
SGLFF
$3.70
-$0.71-16.10%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42% | -25.17% | 12.89% | -14.74% | -3.47% |
| Total Receivables | 21.44% | -21.95% | 1.45% | 2.55% | 12.49% |
| Inventory | 4.94% | -11.06% | 0.20% | -0.23% | -2.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.34% | -15.00% | 3.43% | -3.30% | -1.93% |
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| Total Current Assets | 5.34% | -15.00% | 3.43% | -3.30% | -1.93% |
| Net Property, Plant & Equipment | 2.16% | -23.08% | 4.28% | 0.45% | 3.62% |
| Long-term Investments | 1.30% | -1.76% | 0.93% | 0.19% | -0.65% |
| Goodwill | 1.30% | -1.76% | 0.93% | 0.19% | -0.65% |
| Total Other Intangibles | 8.53% | -18.47% | 0.59% | -6.20% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25% | 21.13% | -0.46% | 0.04% | -16.50% |
| Total Assets | 3.30% | -15.57% | 3.44% | -1.39% | -1.27% |
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| Total Accounts Payable | 109.42% | -49.82% | 38.75% | -35.31% | 37.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.73% | -58.51% | 208.20% | 237.67% | -71.84% |
| Total Finance Division Other Current Liabilities | -1.60% | -5.17% | -22.03% | 30.67% | -1.73% |
| Total Other Current Liabilities | -1.60% | -5.17% | -22.03% | 30.67% | -1.73% |
| Total Current Liabilities | 8.56% | -16.51% | 9.05% | -2.83% | -6.13% |
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| Total Current Liabilities | 8.56% | -16.51% | 9.05% | -2.83% | -6.13% |
| Long-Term Debt | 3.98% | -16.05% | 1.34% | -9.17% | -2.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.73% | -7.17% | -0.67% | -7.06% | -2.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.34% | -7.43% | 6.05% | -3.93% | -0.17% |
| Total Liabilities | 3.66% | -13.02% | 5.37% | -5.38% | -2.75% |
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| Common Stock & APIC | 4.40% | -7.17% | 4.09% | -0.69% | -2.40% |
| Retained Earnings | -4.13% | -6.86% | -4.98% | 4.46% | 4.07% |
| Treasury Stock & Other | 3.32% | -4.92% | 2.75% | -0.45% | -1.68% |
| Total Common Equity | 2.76% | -19.02% | 1.03% | 4.08% | 0.85% |
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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 | 2.76% | -19.02% | 1.03% | 4.08% | 0.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.48% | -5.22% | 4.09% | -1.72% | -2.40% |
| Total Equity | 2.81% | -18.82% | 1.07% | 3.99% | 0.80% |
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