Bioceres Crop Solutions C... (BIOX)
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6.66
-0.45%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 44.47M 48.13M 33.48M 36.05M 42.52M 3.45M 2.22M 1.68M
Short-Term Investments 11.70M 11.92M 5.14M 10.74M 9.05M 356.23K 12.53K 4.28K
Long-Term Investments 40.42M 39.74M 39.17M 31.75M 24.98M 25.70M 19.32M 32.88M
Other Long-Term Assets 18.53M 6.15M 2.50M 2.69M 1.71M 1.56M 5.11M 5.87M
Receivables 216.03M 185.32M 128.08M 88.78M 73.55M 59.24M 52.89M 41.68M
Inventory 126.22M 140.57M 126.10M 63.35M 30.30M 27.59M 19.37M 31.34M
Other Current Assets 10.24M 11.17M 4.91M 12.57M 9.27M 7.57M 10.86M 13.07M
Total Current Assets 408.67M 397.11M 297.71M 211.49M 164.69M 98.21M 85.34M 87.77M
Property-Plant & Equipment 86.18M 81.79M 62.05M 49.28M 42.63M 43.83M 40.18M 46.22M
Goodwill & Intangibles 287.14M 285.95M 112.78M 96.09M 60.86M 69.42M 41.10M 67.14M
Total Long-Term Assets 441.96M 420.94M 220.52M 183.10M 132.87M 144.26M 111.30M 152.10M
Total Assets 850.63M 818.06M 518.22M 394.59M 297.56M 242.47M 196.64M 239.87M
Account Payables 161.96M 146.29M 124.45M 69.31M 54.79M 38.66M 26.08M 22.28M
Deferred Revenue 3.92M 24.88M 5.90M 6.28M 2.87M 1.08M 1.02M -
Short-Term Debt 139.87M 111.50M 72.71M 77.54M 64.39M 66.48M 65.31M 34.04M
Other Current Liabilities 13.28M 11.98M 10.80M 4.91M 4.85M 9.70M 27.25M 13.07M
Total Current Liabilities 329.51M 298.71M 222.67M 168.04M 130.61M 116.46M 118.68M 69.39M
Long-Term Debt 131.08M 145.91M 97.07M 97.04M 84.70M 37.08M 25.71M 40.95M
Other Long-Term Liabilities 4.06M 5.09M 9.85M 13.52M 4.64M 26.83M 19.12M 49.79M
Total Long-Term Liabilities 171.56M 188.85M 137.26M 136.26M 106.20M 63.91M 44.82M 90.74M
Total Liabilities 501.06M 487.56M 359.92M 304.30M 236.81M 180.37M 163.51M 160.13M
Total Debt 270.95M 257.41M 169.79M 174.58M 149.09M 103.56M 91.02M 74.52M
Common Stock 6.50K 6.49K 4.64K 4.16K 3.61K 3.61K 2.81K 2.81K
Retained Earnings -10.66M -13.90M -32.68M -25.48M -18.61M -21.97M -26.15M -15.11M
Comprehensive Income 29.09M 1.12M 1.98M -27.37M -35.80M -27.22M -28.27M -5.31M
Shareholders Equity 314.01M 298.85M 127.61M 67.74M 46.18M 47.30M 13.71M 38.34M
Total Investments 52.12M 51.66M 44.31M 42.49M 34.02M 26.05M 19.33M 32.88M