Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.15M | 84.09M | 92.49M | 63.75M | 73.21M |
| Total Receivables | 52.75M | 56.76M | 42.53M | 62.38M | 72.53M |
| Inventory | 47.92M | 52.85M | 48.31M | 51.89M | 52.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.18M | 4.31M | 4.75M | 4.61M | 4.24M |
| Total Current Assets | 173.01M | 198.00M | 188.07M | 182.62M | 202.36M |
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| Total Current Assets | 173.01M | 198.00M | 188.07M | 182.62M | 202.36M |
| Net Property, Plant & Equipment | 45.31M | 51.39M | 50.64M | 55.97M | 53.42M |
| Long-term Investments | 9.92M | -- | 11.06M | 12.24M | 12.65M |
| Goodwill | 9.92M | -- | 11.06M | 12.24M | 12.65M |
| Total Other Intangibles | 5.72M | 21.67M | 6.28M | 7.50M | 8.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.75M | 13.70M | 17.37M | 21.93M | 26.76M |
| Total Assets | 257.73M | 284.78M | 273.44M | 280.28M | 303.21M |
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| Total Accounts Payable | 16.18M | 21.02M | 17.15M | 20.55M | 24.91M |
| Total Accrued Expenses | 11.57M | 12.95M | 10.70M | 10.50M | 14.69M |
| Short-term Debt | 10.52M | 674.50K | 10.95M | 10.05M | 21.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 34.03M | 4.88M | 8.67M | 5.74M |
| Total Finance Division Other Current Liabilities | 44.46M | 41.27M | 43.96M | 45.56M | 58.89M |
| Total Other Current Liabilities | 44.46M | 41.27M | 43.96M | 45.56M | 58.89M |
| Total Current Liabilities | 87.49M | 92.58M | 87.64M | 95.33M | 125.28M |
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| Total Current Liabilities | 87.49M | 92.58M | 87.64M | 95.33M | 125.28M |
| Long-Term Debt | 35.05M | 37.55M | 36.80M | 11.17M | 13.60M |
| Short-term Debt | 10.52M | 674.50K | 10.95M | 10.05M | 21.05M |
| Capital Leases | 2.91M | 3.50M | 3.61M | 4.08M | 162.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.51M | 12.59M | 12.41M | 14.23M | 14.51M |
| Total Liabilities | 137.96M | 146.22M | 140.47M | 124.81M | 153.55M |
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| Common Stock & APIC | 55.73M | 63.30M | 62.09M | 48.79M | 50.43M |
| Retained Earnings | 68.54M | 78.72M | 69.32M | 104.56M | 97.24M |
| Treasury Stock & Other | -4.50M | -3.46M | 1.57M | 2.12M | 1.99M |
| Total Common Equity | 119.77M | 138.56M | 132.98M | 155.47M | 149.66M |
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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 | 119.77M | 138.56M | 132.98M | 155.47M | 149.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 119.77M | 138.56M | 132.98M | 155.47M | 149.66M |
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