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 | -18.96% | -9.07% | 45.08% | -12.93% | 14.24% |
| Total Receivables | -7.05% | 33.45% | -31.82% | -14.00% | 18.93% |
| Inventory | -9.33% | 9.39% | -6.89% | -0.94% | -12.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.84% | -9.32% | 3.00% | 8.63% | -- |
| Total Current Assets | -12.62% | 5.28% | 2.99% | -9.75% | 8.84% |
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| Total Current Assets | -12.62% | 5.28% | 2.99% | -9.75% | 8.84% |
| Net Property, Plant & Equipment | -11.84% | 1.49% | -9.52% | 4.78% | 7.98% |
| Long-term Investments | -- | -- | -9.66% | -3.25% | 2.92% |
| Goodwill | -- | -- | -9.66% | -3.25% | 2.92% |
| Total Other Intangibles | -73.58% | 244.78% | -16.25% | -6.30% | 1.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.37% | -21.14% | -20.79% | -18.05% | 26.89% |
| Total Assets | -9.50% | 4.14% | -2.44% | -7.56% | 9.58% |
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| Total Accounts Payable | -23.01% | 22.59% | -16.57% | -17.49% | -10.10% |
| Total Accrued Expenses | -10.60% | 20.96% | 1.95% | -28.53% | 14.54% |
| Short-term Debt | 1,459.79% | -93.84% | 8.93% | -52.27% | 4.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -86.04% | 597.15% | -43.67% | 51.09% | -4.29% |
| Total Finance Division Other Current Liabilities | 7.73% | -6.13% | -3.52% | -22.63% | 34.46% |
| Total Other Current Liabilities | 7.73% | -6.13% | -3.52% | -22.63% | 34.46% |
| Total Current Liabilities | -5.51% | 5.64% | -8.07% | -23.91% | 13.34% |
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| Total Current Liabilities | -5.51% | 5.64% | -8.07% | -23.91% | 13.34% |
| Long-Term Debt | -6.64% | 2.02% | 229.61% | -17.91% | -12.91% |
| Short-term Debt | 1,459.79% | -93.84% | 8.93% | -52.27% | 4.17% |
| Capital Leases | -16.88% | -3.14% | -11.54% | 2,417.45% | 19.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.61% | 1.43% | -12.79% | -1.89% | 4.09% |
| Total Liabilities | -5.65% | 4.10% | 12.54% | -18.72% | 9.50% |
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| Common Stock & APIC | -11.96% | 1.95% | 27.26% | -3.25% | 2.92% |
| Retained Earnings | -12.93% | 13.56% | -33.70% | 7.53% | 13.41% |
| Treasury Stock & Other | -29.96% | -320.64% | -26.12% | 6.51% | 14.02% |
| Total Common Equity | -13.56% | 4.20% | -14.47% | 3.88% | 9.65% |
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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 | -13.56% | 4.20% | -14.47% | 3.88% | 9.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.56% | 4.20% | -14.47% | 3.88% | 9.65% |
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