Kepler Weber S.A.
KWBRY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.75M | 62.23M | 68.15M | 84.09M | 92.49M |
| Total Receivables | 54.71M | 54.71M | 52.75M | 56.76M | 42.53M |
| Inventory | 60.04M | 53.56M | 47.92M | 52.85M | 48.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.34M | 4.14M | 4.18M | 4.31M | 4.75M |
| Total Current Assets | 184.84M | 174.65M | 173.01M | 198.00M | 188.07M |
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| Total Current Assets | 184.84M | 174.65M | 173.01M | 198.00M | 188.07M |
| Net Property, Plant & Equipment | 53.13M | 49.14M | 45.31M | 51.39M | 50.64M |
| Long-term Investments | 11.27M | 10.71M | 9.92M | -- | 11.06M |
| Goodwill | 11.27M | 10.71M | 9.92M | -- | 11.06M |
| Total Other Intangibles | 6.90M | 6.14M | 9.71M | 21.67M | 6.28M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.89M | 23.65M | 19.76M | 13.70M | 17.37M |
| Total Assets | 280.07M | 264.31M | 257.73M | 284.78M | 273.44M |
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| Total Accounts Payable | 18.10M | 19.71M | 16.18M | 21.02M | 17.15M |
| Total Accrued Expenses | 10.67M | 9.31M | 11.57M | 12.95M | 10.70M |
| Short-term Debt | 15.95M | 10.76M | 9.92M | 674.50K | 10.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.45M | 6.50M | 5.35M | 34.03M | 4.88M |
| Total Finance Division Other Current Liabilities | 40.15M | 40.76M | 44.46M | 41.27M | 43.96M |
| Total Other Current Liabilities | 40.15M | 40.76M | 44.46M | 41.27M | 43.96M |
| Total Current Liabilities | 93.32M | 87.03M | 87.49M | 92.58M | 87.64M |
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| Total Current Liabilities | 93.32M | 87.03M | 87.49M | 92.58M | 87.64M |
| Long-Term Debt | 35.79M | 36.20M | 35.05M | 37.55M | 36.80M |
| Short-term Debt | 15.95M | 10.76M | 9.92M | 674.50K | 10.95M |
| Capital Leases | 2.89M | 2.94M | 2.91M | 3.50M | 3.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.30M | 13.57M | 12.51M | 12.59M | 12.41M |
| Total Liabilities | 146.30M | 139.75M | 137.96M | 146.22M | 140.47M |
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| Common Stock & APIC | 63.26M | 60.12M | 55.73M | 63.30M | 62.09M |
| Retained Earnings | 75.84M | 69.49M | 68.54M | 78.72M | 69.32M |
| Treasury Stock & Other | -5.33M | -5.05M | -4.50M | -3.46M | 1.57M |
| Total Common Equity | 133.77M | 124.56M | 119.77M | 138.56M | 132.98M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 133.77M | 124.56M | 119.77M | 138.56M | 132.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 133.77M | 124.56M | 119.77M | 138.56M | 132.98M |
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