SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128 | $139 | $145 | $148 |
| Short-Term Investments | $33 | $0 | $0 | $0 |
| Receivables | $152 | $163 | $187 | $150 |
| Inventory | $311 | $332 | $347 | $346 |
| Other Curr. Assets | $80 | $0 | $0 | $30 |
| Total Curr. Assets | $703 | $634 | $680 | $674 |
| Property Plant & Equip (Net) | $426 | $440 | $451 | $461 |
| Goodwill | $25 | $22 | $23 | $24 |
| Intangibles | $10 | $10 | $11 | $11 |
| Long-Term Investments | $118 | $118 | $58 | $65 |
| Tax Assets | $40 | $40 | $54 | $56 |
| Other NC Assets | $86 | -$13 | $46 | $47 |
| Total NC Assets | $706 | $616 | $643 | $663 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,409 | $1,250 | $1,323 | $1,337 |
| Liabilities | – | – | – | – |
| Payables | $105 | $113 | $135 | $122 |
| Short-Term Debt | $9 | $8 | $7 | $13 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127 | $117 | $112 | $102 |
| Total Curr. Liab. | $242 | $238 | $253 | $243 |
| LT Debt | $265 | $226 | $225 | $243 |
| Deferred Rev, NC | $97 | $78 | $85 | $86 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $234 | $202 | $202 | $199 |
| Total NC Liab. | $597 | $506 | $514 | $529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $25 |
| Total Liabilities | $839 | $744 | $767 | $772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $368 | $313 | $313 | $313 |
| Retained Earnings | -$999 | -$884 | -$835 | -$826 |
| AOCI | -$63 | $0 | $0 | $0 |
| Other Equity | $1,253 | $1,068 | $1,068 | $1,068 |
| Total Equity | $559 | $497 | $546 | $555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $10 | $10 |
| Total Liab. & Tot. Equity | $1,409 | $1,250 | $1,323 | $1,337 |
| Net Debt | $146 | $94 | $87 | $108 |