Kepler Weber S.A.
KWBRY
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.70% | -18.81% | -28.91% | -2.37% | -6.91% |
| Total Receivables | 26.17% | 12.96% | 28.64% | -12.29% | -27.27% |
| Inventory | 5.82% | 3.19% | 24.28% | 3.23% | -8.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.57% | -10.73% | -8.56% | -10.21% | -1.43% |
| Total Current Assets | 3.62% | -3.66% | -1.72% | -4.37% | -14.51% |
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| Total Current Assets | 3.62% | -3.66% | -1.72% | -4.37% | -14.51% |
| Net Property, Plant & Equipment | 17.46% | 7.29% | 4.92% | -12.20% | -15.18% |
| Long-term Investments | 12.29% | -- | 1.89% | -12.52% | -21.55% |
| Goodwill | 12.29% | -- | 1.89% | -12.52% | -21.55% |
| Total Other Intangibles | 92.82% | -52.91% | 9.88% | -18.18% | -53.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.27% | 73.00% | 37.50% | 7.85% | 6.03% |
| Total Assets | 6.54% | 2.31% | 2.42% | -5.70% | -15.00% |
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| Total Accounts Payable | -8.07% | 1.06% | 5.54% | -4.10% | -35.03% |
| Total Accrued Expenses | -4.76% | 1.44% | -0.33% | -11.32% | -21.20% |
| Short-term Debt | 98.82% | 2,892.39% | 45.76% | 7.06% | -52.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.95% | -76.08% | 73.07% | -25.04% | -6.69% |
| Total Finance Division Other Current Liabilities | -16.55% | -13.26% | -8.67% | -10.56% | -24.51% |
| Total Other Current Liabilities | -16.55% | -13.26% | -8.67% | -10.56% | -24.51% |
| Total Current Liabilities | 4.77% | 6.38% | 6.48% | -8.71% | -30.17% |
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| Total Current Liabilities | 4.77% | 6.38% | 6.48% | -8.71% | -30.17% |
| Long-Term Debt | -16.16% | -6.91% | -2.75% | 224.24% | 157.69% |
| Short-term Debt | 98.82% | 2,892.39% | 45.76% | 7.06% | -52.88% |
| Capital Leases | -16.02% | -21.66% | -20.01% | -27.93% | 1,692.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.83% | 5.88% | 15.20% | -4.63% | -13.75% |
| Total Liabilities | -2.85% | 2.26% | 4.15% | 11.97% | -10.16% |
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| Common Stock & APIC | 12.29% | 2.17% | 1.89% | 23.23% | 10.52% |
| Retained Earnings | 21.44% | 4.92% | 9.40% | -33.54% | -29.51% |
| Treasury Stock & Other | -16.78% | -56.93% | -439.34% | -337.62% | -325.65% |
| Total Common Equity | 17.36% | 2.37% | 0.60% | -19.88% | -19.97% |
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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 | 17.36% | 2.37% | 0.60% | -19.88% | -19.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.36% | 2.37% | 0.60% | -19.88% | -19.97% |
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