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 | 5.64% | -8.68% | -18.96% | -9.07% | 45.08% |
| Total Receivables | -0.01% | 3.71% | -7.05% | 33.45% | -31.82% |
| Inventory | 12.10% | 11.77% | -9.33% | 9.39% | -6.89% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.89% | -1.05% | -2.84% | -9.32% | 3.00% |
| Total Current Assets | 5.84% | 0.95% | -12.62% | 5.28% | 2.99% |
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| Total Current Assets | 5.84% | 0.95% | -12.62% | 5.28% | 2.99% |
| Net Property, Plant & Equipment | 8.12% | 8.46% | -11.84% | 1.49% | -9.52% |
| Long-term Investments | 5.22% | 7.87% | -- | -- | -9.66% |
| Goodwill | 5.22% | 7.87% | -- | -- | -9.66% |
| Total Other Intangibles | 12.47% | -36.78% | -55.18% | 244.78% | -16.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.99% | 19.68% | 44.27% | -21.14% | -20.79% |
| Total Assets | 5.96% | 2.55% | -9.50% | 4.14% | -2.44% |
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| Total Accounts Payable | -8.19% | 21.79% | -23.01% | 22.59% | -16.57% |
| Total Accrued Expenses | 14.59% | -19.57% | -10.60% | 20.96% | 1.95% |
| Short-term Debt | 48.31% | 8.45% | 1,370.60% | -93.84% | 8.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.05% | 21.39% | -84.27% | 597.15% | -43.67% |
| Total Finance Division Other Current Liabilities | -1.48% | -8.32% | 7.73% | -6.13% | -3.52% |
| Total Other Current Liabilities | -1.48% | -8.32% | 7.73% | -6.13% | -3.52% |
| Total Current Liabilities | 7.23% | -0.52% | -5.51% | 5.64% | -8.07% |
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| Total Current Liabilities | 7.23% | -0.52% | -5.51% | 5.64% | -8.07% |
| Long-Term Debt | -1.14% | 3.29% | -6.64% | 2.02% | 229.61% |
| Short-term Debt | 48.31% | 8.45% | 1,370.60% | -93.84% | 8.93% |
| Capital Leases | -1.82% | 1.20% | -16.88% | -3.14% | -11.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 8.47% | -0.61% | 1.43% | -12.79% |
| Total Liabilities | 4.69% | 1.30% | -5.65% | 4.10% | 12.54% |
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| Common Stock & APIC | 5.22% | 7.87% | -11.96% | 1.95% | 27.26% |
| Retained Earnings | 9.13% | 1.38% | -12.93% | 13.56% | -33.70% |
| Treasury Stock & Other | -5.52% | -12.16% | -29.96% | -320.64% | -26.12% |
| Total Common Equity | 7.39% | 4.00% | -13.56% | 4.20% | -14.47% |
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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 | 7.39% | 4.00% | -13.56% | 4.20% | -14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.39% | 4.00% | -13.56% | 4.20% | -14.47% |
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