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SGL Carbon SE (SGCG)

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SGL Carbon SE historical data, for real-time data please try another search
3.12 +0.34    +12.01%
05/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 3.20 / 3.29
  • Day's Range: 3.12 - 3.12
Type:  Equity
Market:  Germany
ISIN:  DE0007235301 
S/N:  723530
SGL Carbon SE 3.12 +0.34 +12.01%

SGCG Balance Sheet

 
Assess the latest SGL Carbon SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SGCG Annual Report data, financial summaries and charts are available for SGL Carbon SE investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2020
30/06
2020
31/03
2019
31/12
2019
30/09
Total Current Assets 659.1 683.5 683.9 736.3
Cash and Short Term Investments 153.9 149.8 137.1 147.7
Cash - - - -
Cash & Equivalents 149.9 145.8 133.1 142.7
Short Term Investments 4 4 4 5
Total Receivables, Net 206 229 240.4 271.2
Accounts Receivables - Trade, Net 181.9 204 209.1 242
Total Inventory 299.2 304.7 306.4 317.4
Prepaid Expenses - - - -
Other Current Assets, Total - - - -
Total Assets 1460.5 1496.6 1504.8 1539.7
Property/Plant/Equipment, Total - Net 658.1 668.2 669.6 653.1
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 41.7 42 41.7 42.2
Intangibles, Net 38.4 42.3 45 46.4
Long Term Investments 54.1 52.6 56.7 56.2
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 9.1 8 7.9 5.5
Other Assets, Total - - - -
Total Current Liabilities 250.1 264.7 279.9 243.6
Accounts Payable 79.3 100.7 108.7 113.7
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3.7 4 3.2 3
Other Current liabilities, Total 167.1 160 168 126.9
Total Liabilities 1062.5 1053.3 1086.2 1130.3
Total Long Term Debt 410.5 410.4 404.4 402.1
Long Term Debt 410.5 410.4 404.4 402.1
Capital Lease Obligations - - - -
Deferred Income Tax 2 2.6 2 3.2
Minority Interest 10.4 10.3 10.3 10.1
Other Liabilities, Total 389.5 365.3 389.6 471.3
Total Equity 398 443.3 418.6 409.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 313.2 313.2 313.2 313.2
Additional Paid-In Capital 1041.6 1041.6 1041.6 1041.6
Retained Earnings (Accumulated Deficit) -956.8 -911.5 -936.2 -945.4
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 1460.5 1496.6 1504.8 1539.7
Total Common Shares Outstanding 122.27 122.27 122.27 122.27
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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