SGL Carbon SE
SGLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,022 | $139,200 | $145,200 | $148,000 |
| Short-Term Investments | $32,622 | $0 | $0 | $200 |
| Receivables | $151,600 | $163,100 | $187,400 | $150,400 |
| Inventory | $310,700 | $331,900 | $347,400 | $345,600 |
| Other Curr. Assets | $80,181 | $0 | $0 | $29,700 |
| Total Curr. Assets | $703,125 | $634,200 | $680,000 | $673,900 |
| Property Plant & Equip (Net) | $425,800 | $439,900 | $451,400 | $461,300 |
| Goodwill | $25,112 | $21,500 | $22,900 | $23,600 |
| Intangibles | $10,444 | $9,700 | $10,500 | $10,900 |
| Long-Term Investments | $118,400 | $118,270 | $58,400 | $65,100 |
| Tax Assets | $40,000 | $39,900 | $53,500 | $55,600 |
| Other NC Assets | $86,304 | -$13,170 | $46,100 | $46,500 |
| Total NC Assets | $706,059 | $616,100 | $642,800 | $663,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,409,184 | $1,250,300 | $1,322,800 | $1,336,900 |
| Liabilities | – | – | – | – |
| Payables | $105,492 | $113,100 | $135,000 | $122,400 |
| Short-Term Debt | $8,918 | $7,600 | $6,500 | $13,300 |
| Tax Payable | $0 | $0 | $0 | $5,600 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,201 | $116,800 | $111,500 | $102,000 |
| Total Curr. Liab. | $241,611 | $237,500 | $253,000 | $243,300 |
| LT Debt | $265,315 | $225,600 | $225,200 | $242,800 |
| Deferred Rev, NC | $96,574 | $78,100 | $84,700 | $86,100 |
| Deferred Tax Liab, NC | $1,173 | $800 | $1,600 | $1,600 |
| Other NC Liab. | $234,219 | $201,700 | $202,300 | $198,500 |
| Total NC Liab. | $597,281 | $506,200 | $513,800 | $529,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $24,800 |
| Total Liabilities | $838,892 | $743,700 | $766,800 | $772,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $367,521 | $313,200 | $313,200 | $313,200 |
| Retained Earnings | -$998,832 | -$883,900 | -$834,800 | -$826,100 |
| AOCI | -$62,896 | $0 | $0 | $0 |
| Other Equity | $1,252,999 | $1,067,800 | $1,067,800 | $1,067,800 |
| Total Equity | $558,792 | $497,100 | $546,200 | $554,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,500 | $9,500 | $9,800 | $9,700 |
| Total Liab. & Tot. Equity | $1,409,184 | $1,250,300 | $1,322,800 | $1,336,900 |
| Net Debt | $146,211 | $94,000 | $86,500 | $108,100 |