Also trades as: SGL.DE (XETRA) · $vol 1M
SGLFF OTC
SGL Carbon SE
1W: +0.0%
1M: +1.2%
3M: -7.2%
YTD: +24.6%
1Y: +21.4%
3Y: -48.7%
5Y: -31.5%
$4.87
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.2B
-12.7% ▼
5Y CAGR: -1.5%
Total Liabilities
$700M
-9.3% ▼
5Y CAGR: -7.4%
Shareholders Equity
$457M
-17.6% ▼
5Y CAGR: +15.7%
Cash & Investments
$149M
+0.4% ▲
5Y CAGR: +0.9%
Total Debt
$255M
-0.3% ▼
5Y CAGR: -10.8%
Net Debt
$154M
+42.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $221M | $227M | $199M | $148M | $101M |
| Short-Term Investments | $1M | $2M | $0 | $200K | $48M |
| Cash & ST Investments | $222M | $230M | $199M | $148M | $149M |
| Net Receivables | $183M | $187M | $151M | $150M | $124M |
| Inventory | $274M | $324M | $374M | $346M | $297M |
| Other Current Assets | $32M | $33M | $33M | $15M | $3M |
| Total Current Assets | $710M | $787M | $757M | $674M | $582M |
| Property, Plant & Equip. | $541M | $533M | $518M | $461M | $422M |
| Goodwill & Intangibles | $43M | $37M | $34M | $34M | $29M |
| Long-Term Investments | $53M | $58M | $68M | $65M | $103M |
| Other Non-Current Assets | $25M | $20M | $66M | $46M | $9M |
| Total Non-Current Assets | $667M | $693M | $716M | $663M | $585M |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.3B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $85M | $99M | $102M | $122M | $122M |
| Short-Term Debt | $5M | $35M | $3M | $5M | $12M |
| Deferred Revenue | $91M | $0 | $5M | $0 | $2M |
| Other Current Liabilities | $59M | $157M | $112M | $102M | $41M |
| Total Current Liabilities | $253M | $301M | $274M | $243M | $210M |
| Long-Term Debt | $414M | $342M | $280M | $226M | $227M |
| Other Non-Current Liab. | $6M | $225M | $283M | $198M | $177M |
| Total Non-Current Liabilities | $742M | $601M | $583M | $529M | $490M |
| Total Liabilities | $996M | $902M | $858M | $772M | $700M |
| — Equity — | |||||
| Common Stock | $313M | $313M | $313M | $313M | $313M |
| Retained Earnings | -$983M | -$797M | -$736M | -$826M | -$870M |
| Accumulated OCI | -$42M | -$30M | $1.0B | $0 | -$53M |
| Total Stockholders Equity | $372M | $569M | $605M | $555M | $457M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.5B | $1.3B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $459M | $397M | $309M | $256M | $255M |
| Net Debt | $238M | $170M | $109M | $108M | $154M |
| Total Investments | $54M | $61M | $68M | $65M | $150M |