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 | -2.37% | -6.91% | 31.23% | 67.31% | 1.32% |
| Total Receivables | -12.29% | -27.27% | -6.94% | 0.22% | 32.84% |
| Inventory | 3.23% | -8.51% | -11.90% | -17.03% | -10.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.21% | -1.43% | -- | 11.48% | -- |
| Total Current Assets | -4.37% | -14.51% | 6.50% | 16.72% | 8.05% |
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| Total Current Assets | -4.37% | -14.51% | 6.50% | 16.72% | 8.05% |
| Net Property, Plant & Equipment | -12.20% | -15.18% | 3.88% | 3.00% | 29.97% |
| Long-term Investments | -12.52% | -21.55% | -- | -13.15% | 0.96% |
| Goodwill | -12.52% | -21.55% | -- | -13.15% | 0.96% |
| Total Other Intangibles | -18.18% | -21.50% | 173.37% | -25.28% | -8.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.85% | -11.76% | -35.04% | -19.55% | -13.59% |
| Total Assets | -5.70% | -15.00% | 2.92% | 8.06% | 8.71% |
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| Total Accounts Payable | -4.10% | -35.03% | -24.14% | 8.00% | 50.29% |
| Total Accrued Expenses | -11.32% | -21.20% | 0.95% | -2.86% | 21.05% |
| Short-term Debt | 7.06% | -52.88% | -96.66% | 4.47% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.04% | -6.69% | 467.88% | -11.51% | -49.46% |
| Total Finance Division Other Current Liabilities | -10.56% | -24.51% | -5.78% | 8.17% | -22.68% |
| Total Other Current Liabilities | -10.56% | -24.51% | -5.78% | 8.17% | -22.68% |
| Total Current Liabilities | -8.71% | -30.17% | -16.24% | 4.92% | -3.14% |
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| Total Current Liabilities | -8.71% | -30.17% | -16.24% | 4.92% | -3.14% |
| Long-Term Debt | 224.24% | 157.69% | 140.40% | 127.50% | -35.75% |
| Short-term Debt | 7.06% | -52.88% | -96.66% | 4.47% | -- |
| Capital Leases | -27.93% | 1,692.91% | 2,472.57% | 2,285.80% | 5,758.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.63% | -13.75% | -9.66% | -14.49% | 5.96% |
| Total Liabilities | 11.97% | -10.16% | 4.27% | 22.81% | -3.47% |
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| Common Stock & APIC | 23.23% | 10.52% | 29.20% | 22.35% | 70.73% |
| Retained Earnings | -33.54% | -29.51% | -8.19% | -19.68% | 9.76% |
| Treasury Stock & Other | -337.62% | -325.65% | -297.97% | -3.10% | -54.59% |
| Total Common Equity | -19.88% | -19.97% | 1.52% | -4.11% | 20.98% |
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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 | -19.88% | -19.97% | 1.52% | -4.11% | 20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.88% | -19.97% | 1.52% | -4.11% | 20.98% |
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