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 | -28.91% | -2.37% | -6.91% | 31.23% | 67.31% |
| Total Receivables | 28.64% | -12.29% | -27.27% | -6.94% | 0.22% |
| Inventory | 24.28% | 3.23% | -8.51% | -11.90% | -17.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.56% | -10.21% | -1.43% | -- | 11.48% |
| Total Current Assets | -1.72% | -4.37% | -14.51% | 6.50% | 16.72% |
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| Total Current Assets | -1.72% | -4.37% | -14.51% | 6.50% | 16.72% |
| Net Property, Plant & Equipment | 4.92% | -12.20% | -15.18% | 3.88% | 3.00% |
| Long-term Investments | 1.89% | -12.52% | -21.55% | -- | -13.15% |
| Goodwill | 1.89% | -12.52% | -21.55% | -- | -13.15% |
| Total Other Intangibles | 9.88% | -18.18% | -21.50% | 173.37% | -25.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.50% | 7.85% | -11.76% | -35.04% | -19.55% |
| Total Assets | 2.42% | -5.70% | -15.00% | 2.92% | 8.06% |
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| Total Accounts Payable | 5.54% | -4.10% | -35.03% | -24.14% | 8.00% |
| Total Accrued Expenses | -0.33% | -11.32% | -21.20% | 0.95% | -2.86% |
| Short-term Debt | 45.76% | 7.06% | -52.88% | -96.66% | 4.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.07% | -25.04% | -6.69% | 467.88% | -11.51% |
| Total Finance Division Other Current Liabilities | -8.67% | -10.56% | -24.51% | -5.78% | 8.17% |
| Total Other Current Liabilities | -8.67% | -10.56% | -24.51% | -5.78% | 8.17% |
| Total Current Liabilities | 6.48% | -8.71% | -30.17% | -16.24% | 4.92% |
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| Total Current Liabilities | 6.48% | -8.71% | -30.17% | -16.24% | 4.92% |
| Long-Term Debt | -2.75% | 224.24% | 157.69% | 140.40% | 127.50% |
| Short-term Debt | 45.76% | 7.06% | -52.88% | -96.66% | 4.47% |
| Capital Leases | -20.01% | -27.93% | 1,692.91% | 2,472.57% | 2,285.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.20% | -4.63% | -13.75% | -9.66% | -14.49% |
| Total Liabilities | 4.15% | 11.97% | -10.16% | 4.27% | 22.81% |
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| Common Stock & APIC | 1.89% | 23.23% | 10.52% | 29.20% | 22.35% |
| Retained Earnings | 9.40% | -33.54% | -29.51% | -8.19% | -19.68% |
| Treasury Stock & Other | -439.34% | -337.62% | -325.65% | -297.97% | -3.10% |
| Total Common Equity | 0.60% | -19.88% | -19.97% | 1.52% | -4.11% |
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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 | 0.60% | -19.88% | -19.97% | 1.52% | -4.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.60% | -19.88% | -19.97% | 1.52% | -4.11% |
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