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 | -26.23% | -30.48% | 29.50% | -46.49% | 3.83% |
| Total Receivables | -1.39% | -8.66% | -2.18% | -12.69% | -14.37% |
| Inventory | -6.69% | -13.36% | 1.09% | 0.21% | 5.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -4.34% | -- | -- | -- |
| Total Current Assets | -10.43% | -16.62% | 5.97% | -19.10% | -0.84% |
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| Total Current Assets | -10.43% | -16.62% | 5.97% | -19.10% | -0.84% |
| Net Property, Plant & Equipment | -17.69% | -16.51% | 11.50% | 5.64% | -1.22% |
| Long-term Investments | 0.62% | -1.32% | 1.29% | -0.56% | -0.26% |
| Goodwill | 0.62% | -1.32% | 1.29% | -0.56% | -0.26% |
| Total Other Intangibles | -16.51% | -21.17% | -7.49% | -14.12% | -12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.13% | 0.73% | 64.87% | 60.59% | 59.39% |
| Total Assets | -11.03% | -14.97% | 9.92% | -7.20% | 1.42% |
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| Total Accounts Payable | -5.68% | -38.20% | 3.46% | -23.42% | -5.20% |
| Total Accrued Expenses | -- | -8.61% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.06% | 21.58% | 960.78% | -9.81% | -29.07% |
| Total Finance Division Other Current Liabilities | -4.93% | -5.05% | 4.21% | -2.73% | -4.83% |
| Total Other Current Liabilities | -4.93% | -5.05% | 4.21% | -2.73% | -4.83% |
| Total Current Liabilities | -3.95% | -16.95% | 15.45% | -11.64% | -5.40% |
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| Total Current Liabilities | -3.95% | -16.95% | 15.45% | -11.64% | -5.40% |
| Long-Term Debt | -19.65% | -24.31% | -5.61% | -42.73% | -17.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.50% | -16.80% | 14.27% | 2.85% | 12.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.01% | -5.84% | 16.77% | 12.25% | 20.73% |
| Total Liabilities | -10.11% | -15.66% | 8.51% | -19.27% | -2.74% |
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| Common Stock & APIC | 0.18% | -6.34% | 5.38% | -1.85% | -0.70% |
| Retained Earnings | -11.59% | -2.81% | 1.87% | 16.31% | 9.06% |
| Treasury Stock & Other | 0.49% | -4.38% | 3.88% | -4.61% | -2.36% |
| Total Common Equity | -12.50% | -14.13% | 11.88% | 13.81% | 7.72% |
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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 | -12.50% | -14.13% | 11.88% | 13.81% | 7.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.27% | -5.36% | 5.38% | 1.35% | 1.41% |
| Total Equity | -12.28% | -14.00% | 11.78% | 13.61% | 7.62% |
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