Production (Stage)
Kepler Weber S.A.
KWBRY
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.68% | -18.96% | -9.07% | 45.08% | -12.93% |
| Total Receivables | 3.71% | -7.05% | 33.45% | -31.82% | -14.00% |
| Inventory | 11.77% | -9.33% | 9.39% | -6.89% | -0.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.05% | -2.84% | -9.32% | 3.00% | 8.63% |
| Total Current Assets | 0.95% | -12.62% | 5.28% | 2.99% | -9.75% |
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| Total Current Assets | 0.95% | -12.62% | 5.28% | 2.99% | -9.75% |
| Net Property, Plant & Equipment | 8.46% | -11.84% | 1.49% | -9.52% | 4.78% |
| Long-term Investments | 7.87% | -- | -- | -9.66% | -3.25% |
| Goodwill | 7.87% | -- | -- | -9.66% | -3.25% |
| Total Other Intangibles | -36.78% | -55.18% | 244.78% | -16.25% | -39.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.68% | 44.27% | -21.14% | -20.79% | -2.09% |
| Total Assets | 2.55% | -9.50% | 4.14% | -2.44% | -7.56% |
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| Total Accounts Payable | 21.79% | -23.01% | 22.59% | -16.57% | -17.49% |
| Total Accrued Expenses | -19.57% | -10.60% | 20.96% | 1.95% | -28.53% |
| Short-term Debt | 8.45% | 1,370.60% | -93.84% | 8.93% | -52.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.39% | -84.27% | 597.15% | -43.67% | 51.09% |
| Total Finance Division Other Current Liabilities | -8.32% | 7.73% | -6.13% | -3.52% | -22.63% |
| Total Other Current Liabilities | -8.32% | 7.73% | -6.13% | -3.52% | -22.63% |
| Total Current Liabilities | -0.52% | -5.51% | 5.64% | -8.07% | -23.91% |
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| Total Current Liabilities | -0.52% | -5.51% | 5.64% | -8.07% | -23.91% |
| Long-Term Debt | 3.29% | -6.64% | 2.02% | 229.61% | -17.91% |
| Short-term Debt | 8.45% | 1,370.60% | -93.84% | 8.93% | -52.27% |
| Capital Leases | 1.20% | -16.88% | -3.14% | -11.54% | 2,417.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.47% | -0.61% | 1.43% | -12.79% | -1.89% |
| Total Liabilities | 1.30% | -5.65% | 4.10% | 12.54% | -18.72% |
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| Common Stock & APIC | 7.87% | -11.96% | 1.95% | 27.26% | -3.25% |
| Retained Earnings | 1.38% | -12.93% | 13.56% | -33.70% | 7.53% |
| Treasury Stock & Other | -12.16% | -29.96% | -320.64% | -26.12% | 6.51% |
| Total Common Equity | 4.00% | -13.56% | 4.20% | -14.47% | 3.88% |
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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 | 4.00% | -13.56% | 4.20% | -14.47% | 3.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00% | -13.56% | 4.20% | -14.47% | 3.88% |
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