SGL Carbon SE (SGLFF)
USD 4.33
(0.0%)
USD 4.33
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.51 Billion | 1.48 Billion | 1.37 Billion | 1.25 Billion | 1.5 Billion | 1.58 Billion |
| Total Current Assets | 757 Million | 787.3 Million | 709.7 Million | 600.1 Million | 683.9 Million | 743.9 Million |
| Cash And Short Term Investments | 199.4 Million | 229.7 Million | 222.2 Million | 142.5 Million | 137.9 Million | 180.6 Million |
| Cash and Cash Equivalents | 134.4 Million | 227.3 Million | 220.9 Million | 141.8 Million | 133.1 Million | 122.5 Million |
| Short Term Investments | 65 Million | 2.4 Million | 1.3 Million | 700 Thousand | 4.8 Million | 58.1 Million |
| Net Receivables | 165.2 Million | 228.4 Million | 206.5 Million | 202.6 Million | 233.6 Million | 245.3 Million |
| Inventory | 373.6 Million | 324 Million | 273.8 Million | 247.3 Million | 306.4 Million | 310.4 Million |
| Other Current Assets | 18.8 Million | 5.2 Million | 7.2 Million | 7.7 Million | 6 Million | 7.6 Million |
| Total Non-Current Assets | 759.9 Million | 693 Million | 666.6 Million | 658.7 Million | 820.9 Million | 841.2 Million |
| Net PPE | 517.5 Million | 532.7 Million | 540.8 Million | 532.7 Million | 658.3 Million | 663.6 Million |
| Good Will And Intangible Assets | 35.4 Million | 37.9 Million | 42.6 Million | 53.4 Million | 86.7 Million | 97.8 Million |
| Good Will | 22.4 Million | 23 Million | 22.1 Million | 20.7 Million | 41.7 Million | 41.3 Million |
| Intangible Assets | 13 Million | 14.9 Million | 20.5 Million | 32.7 Million | 45 Million | 56.5 Million |
| Long-Term Investments | 82.9 Million | 58.3 Million | 53.2 Million | 55.5 Million | 51.9 Million | -5.8 Million |
| Tax Assets | 117.5 Million | 43.9 Million | 4.6 Million | 3.7 Million | 900 Thousand | 11.3 Million |
| Other Non Current Assets | 6.6 Million | 20.2 Million | 25.4 Million | 13.4 Million | 23.1 Million | 74.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 902 Million | 901.7 Million | 995.5 Million | 1.02 Billion | 1.07 Billion | 1.04 Billion |
| Total Current Liabilities | 274.4 Million | 300.9 Million | 253.2 Million | 202 Million | 279.9 Million | 244.8 Million |
| Account Payables | 154.3 Million | 143.7 Million | 115.2 Million | 77.6 Million | 108.7 Million | 108.1 Million |
| Tax Payables | 5.4 Million | 7.2 Million | 10.5 Million | 10.7 Million | 7.9 Million | 1.2 Million |
| Short Term Debt | 10.4 Million | 40.3 Million | 13.6 Million | 11.8 Million | 17.9 Million | 3.4 Million |
| Deferred Revenue | 5.1 Million | - | 90.6 Million | 85.4 Million | 133.7 Million | 110.4 Million |
| Other Current Liabilities | 104.6 Million | 116.9 Million | 33.8 Million | 27.2 Million | 19.6 Million | 22.9 Million |
| Total Non Current Liabilities | 627.6 Million | 600.8 Million | 742.3 Million | 823.9 Million | 796 Million | 798 Million |
| Long-Term Debt | 279.8 Million | 357 Million | 445.7 Million | 440.7 Million | 438.6 Million | 412.2 Million |
| Deferred Revenue Non Current | 64.2 Million | 17.4 Million | 290.5 Million | 376.8 Million | 350.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 237.4 Million | 225 Million | 4.6 Million | 4.6 Million | 5.3 Million | 381.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 614.9 Million | 578.6 Million | 380.8 Million | 232.9 Million | 428.9 Million | 542.3 Million |
| Stock Holders Equity | 605.3 Million | 569.3 Million | 371.5 Million | 220.7 Million | 418.6 Million | 531.6 Million |
| Common Stock | 313.2 Million | 313.2 Million | 313.2 Million | 313.2 Million | 313.2 Million | 313.2 Million |
| Retained Earnings | -736.1 Million | -797.4 Million | -983.2 Million | -1.13 Billion | -936.2 Million | -828.2 Million |
| Accumulated other comprehensive income | -39.6 Million | -29.59 Million | -42.4 Million | -64.9 Million | -28.8 Million | -37.9 Million |
| Common Stock Equity | 605.3 Million | 569.3 Million | 371.5 Million | 220.7 Million | 418.6 Million | 531.6 Million |
| Capital Lease Obligation | 18.6 Million | 19.9 Million | 40.9 Million | 37.9 Million | 48.9 Million | 16.9 Million |
| Total Investments | 147.9 Million | 60.7 Million | 54.5 Million | 56.2 Million | 56.7 Million | 52.3 Million |
| Total Debt | 308.8 Million | 397.3 Million | 459.3 Million | 452.5 Million | 456.5 Million | 415.6 Million |
| Net Debt | 174.4 Million | 170 Million | 238.4 Million | 310.7 Million | 323.4 Million | 293.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.48 Billion | 1.51 Billion | 1.51 Billion | 1.4 Billion | 1.56 Billion |
| Total Current Assets | 740.6 Million | 760.6 Million | 757 Million | 757 Million | 731.8 Million | 898.5 Million |
| Cash And Short Term Investments | 169.3 Million | 197.2 Million | 199.4 Million | 199.4 Million | 149.4 Million | 310.5 Million |
| Cash and Cash Equivalents | 104.3 Million | 132.19 Million | 134.4 Million | 134.4 Million | 149.4 Million | 310.5 Million |
| Short Term Investments | 65 Million | 65 Million | 65 Million | 65 Million | - | - |
| Net Receivables | 167.1 Million | 160.6 Million | 165.2 Million | 165.2 Million | 173.3 Million | 184.7 Million |
| Inventory | 374.7 Million | 373 Million | 373.6 Million | 373.6 Million | 376 Million | 367 Million |
| Other Current Assets | 29.5 Million | 29.8 Million | 18.8 Million | 18.8 Million | 33.1 Million | 36.3 Million |
| Total Non-Current Assets | 738.49 Million | 728.99 Million | 759.9 Million | 759.9 Million | 677.2 Million | 665.8 Million |
| Net PPE | 555.7 Million | 549.4 Million | 517.5 Million | 517.5 Million | 526.1 Million | 516.3 Million |
| Good Will And Intangible Assets | 34.9 Million | 35.4 Million | 35.4 Million | 35.4 Million | 36.3 Million | 36.3 Million |
| Good Will | 23 Million | 22.8 Million | 22.4 Million | 22.4 Million | 23.2 Million | 22.7 Million |
| Intangible Assets | 11.9 Million | 12.6 Million | 13 Million | 13 Million | 13.1 Million | 13.6 Million |
| Long-Term Investments | 65.59 Million | 62.5 Million | 82.9 Million | 82.9 Million | 64.5 Million | 62.9 Million |
| Tax Assets | 75.5 Million | 74.8 Million | 117.5 Million | 117.5 Million | 43.6 Million | 42.6 Million |
| Other Non Current Assets | 6.8 Million | 6.89 Million | 6.6 Million | 6.6 Million | 6.7 Million | 7.7 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 814.2 Million | 854.6 Million | 902 Million | 902 Million | 800.4 Million | 989.9 Million |
| Total Current Liabilities | 258.2 Million | 263.89 Million | 274.4 Million | 274.4 Million | 246.9 Million | 286.8 Million |
| Account Payables | 138.8 Million | 143.4 Million | 154.3 Million | 154.3 Million | 126.8 Million | 163 Million |
| Tax Payables | - | - | 5.4 Million | 5.4 Million | - | - |
| Short Term Debt | 3 Million | 3 Million | 10.4 Million | 10.4 Million | 3 Million | 4.3 Million |
| Deferred Revenue | - | -1.00 | 5.1 Million | 5.1 Million | 85.7 Million | 84.8 Million |
| Other Current Liabilities | 116.4 Million | 117.5 Million | 104.6 Million | 104.6 Million | 31.4 Million | 34.7 Million |
| Total Non Current Liabilities | 556 Million | 590.7 Million | 627.6 Million | 627.6 Million | 553.5 Million | 703.1 Million |
| Long-Term Debt | 256.8 Million | 280.8 Million | 279.8 Million | 279.8 Million | 279.1 Million | 440.1 Million |
| Deferred Revenue Non Current | 79.6 Million | 70.9 Million | 64.2 Million | 64.2 Million | 53.2 Million | 29.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 217.5 Million | 237 Million | 237.4 Million | 237.4 Million | 220.3 Million | 232.3 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 664.9 Million | 635 Million | 614.9 Million | 614.9 Million | 608.6 Million | 574.4 Million |
| Stock Holders Equity | 655.4 Million | 625.4 Million | 605.3 Million | 605.3 Million | 599.1 Million | 565.2 Million |
| Common Stock | 313.2 Million | 313.2 Million | 313.2 Million | 313.2 Million | 313.2 Million | 313.2 Million |
| Retained Earnings | -696 Million | -723.5 Million | -736.1 Million | -736.1 Million | -782.3 Million | -816.2 Million |
| Accumulated other comprehensive income | -29.6 Million | -32.09 Million | -39.6 Million | -39.6 Million | 1.03 Billion | -36.1 Million |
| Common Stock Equity | 655.4 Million | 625.4 Million | 605.3 Million | 605.3 Million | 599.1 Million | 565.2 Million |
| Capital Lease Obligation | 24.7 Million | 18.7 Million | 18.6 Million | 18.6 Million | 15.4 Million | 23.5 Million |
| Total Investments | 130.6 Million | 127.5 Million | 147.9 Million | 147.9 Million | 64.5 Million | 62.9 Million |
| Total Debt | 259.8 Million | 283.8 Million | 308.8 Million | 308.8 Million | 282.1 Million | 444.4 Million |
| Net Debt | 155.5 Million | 151.6 Million | 174.4 Million | 174.4 Million | 132.7 Million | 133.9 Million |
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GARPF
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FSGCY
DHCC
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