SGL Carbon SE (SGCG)

7.33 -0.07 (-0.95%)
Delayed Data EUR Disclaimer

SGCG Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
760.60 757 731.80 898.50 761.70
Cash and Short Term Investments 197.20 199.40 149.40 310.50 188.60
Cash - - - - -
Cash & Equivalents 132.20 134.40 149.40 310.50 188.60
Short Term Investments 65 65 - - -
Total Receivables, Net 190.40 165.20 206.40 221 220.80
Accounts Receivables - Trade, Net 160.60 150.90 173.30 184.70 185.90
Total Inventory 373 373.60 376 367 350
Prepaid Expenses - - - - -
Other Current Assets, Total 0 18.80 0 0 2.30
1,489.60 1,472.60 1,409 1,564.30 1,458.40
Property/Plant/Equipment, Total - Net 549.40 532.20 526.10 516.30 552.30
Property/Plant/Equipment, Total - Gross 1,890 - - - -
Accumulated Depreciation, Total -1,357.80 - - - -
Goodwill, Net 22.80 22.40 23.20 22.70 22.70
Intangibles, Net 12.60 13 13.10 13.60 14.30
Long Term Investments 62.50 68.20 64.50 62.90 56.50
Note Receivable - Long Term 29.80 14.30 33.10 36.30 34.90
Other Long Term Assets, Total 6.90 6.60 6.70 7.70 7.60
Other Assets, Total 322.40 365.40 213.20 188.60 174.80
263.90 274.40 246.90 286.80 277
Accounts Payable 143.40 102 126.80 119.70 150.20
Payable/Accrued - - - - -
Accrued Expenses 45.30 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 3 10.40 3 11.10 4.20
Other Current liabilities, Total 117.50 116.70 117.10 156 122.60
854.60 857.70 800.40 989.90 872.50
Total Long Term Debt 299.50 298.60 294.50 456.80 356
Long Term Debt 280.80 279.80 279.10 440.10 339.50
Capital Lease Obligations 18.70 18.80 15.40 16.70 16.50
Deferred Income Tax 2 1.90 0.90 1 1.20
Minority Interest 9.60 9.60 9.50 9.20 9.40
Other Liabilities, Total 204.60 198.20 85.20 236.10 228.90
635 614.90 608.60 574.40 585.90
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 313.20 313.20 313.20 313.20 313.20
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -723.50 -736.10 -753.70 -816.20 -790
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,045.30 1,037.80 1,049.10 1,077.40 1,062.70
1,489.60 1,472.60 1,409 1,564.30 1,458.40
126 122.27 127.50 122.27 126.67
- - - - -

* In Millions of EUR (except for per share items)

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