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SGL Carbon SE (0MPL.IL)

IOB - IOB Delayed price. Currency in EUR
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6.92+0.07 (+0.95%)
As of 04:26PM BST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
134,400
227,300
220,900
141,800
Other short-term investments
67,100
2,400
1,300
700
Total cash
201,500
229,700
222,200
142,500
Net receivables
71,200
114,900
118,900
114,100
Inventory
373,600
324,000
273,800
247,300
Other current assets
2,900
3,700
7,200
7,700
Total current assets
757,000
787,300
709,700
600,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,874,000
1,804,500
1,934,100
1,876,900
Accumulated depreciation
-1,356,500
-1,271,800
-1,393,300
-1,344,200
Net property, plant and equipment
517,500
532,700
540,800
532,700
Goodwill
22,400
23,000
22,100
20,700
Intangible assets
13,000
14,900
20,500
32,700
Other long-term assets
6,600
5,500
6,600
7,800
Total non-current assets
715,600
693,000
666,600
658,700
Total assets
1,472,600
1,480,300
1,376,300
1,258,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,000
34,900
4,700
3,700
Accounts payable
154,300
143,700
115,200
77,600
Other current liabilities
26,300
34,000
33,800
37,900
Total current liabilities
274,600
300,900
253,200
202,000
Non-current liabilities
Long-term debt
279,800
342,500
413,700
410,900
Deferred tax liabilities
1,900
1,400
1,500
1,800
Deferred revenues
64,200
17,400
0
-
Other long-term liabilities
-200
4,500
4,600
4,600
Total non-current liabilities
583,100
600,800
742,300
823,900
Total liabilities
857,700
901,700
995,500
1,025,900
Stockholders' equity
Common stock
313,200
313,200
313,200
313,200
Retained earnings
-775,700
-797,400
-983,200
-1,134,100
Total stockholders' equity
605,300
569,300
371,500
220,700
Total liabilities and stockholders' equity
1,472,600
1,480,300
1,376,300
1,258,800