Bioceres Crop Solutions C... (BIOX)

AI Score

Unlock

4.14

-0.10 (-2.36%)

At close: Apr 17, 2025, 3:59 PM

4.17

0.74%

After-hours: Apr 17, 2025, 06:10 PM EDT

Bioceres Crop Solutions Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Nov 30, 2017	Sep 30, 2017
Cash & Equivalents	29.2M	32.3M	44.47M	16.4M	24.4M	28.37M	48.13M	57.74M	68.55M	47.39M	33.48M	39.04M	36.37M	36.63M	36.05M	21.6M	19.13M	29.99M	42.52M	48.18M	10.57M	5.5M	3.45M	6.14M	337K	584.79K	886.18K	974.89K	25K	-1.68M
Short-Term Investments	2M	5.9M	11.7M	16.5M	17M	14.63M	11.92M	12.94M	18.71M	3.75M	5.14M	1.95M	3.36M	5.03M	10.74M	27.6M	11.88M	24.6M	9.05M	1.7M	649.2K	521.29K	356.23K	1M	9.59K	8.77K	12.53K	n/a	n/a	3.37M
Long-Term Investments	40.8M	40.6M	40.42M	45.4M	42.8M	41.32M	39.74M	40.27M	39.92M	40.7M	39.17M	36.64M	34.92M	32.81M	31.75M	29.62M	25.43M	25.3M	24.98M	24.62M	24.61M	22.19M	25.7M	25.98M	117.86M	117.26M	116.73M	116.27M	n/a	n/a
Other Long-Term Assets	18.8M	18.9M	18.53M	-200K	5.5M	6.07M	6.15M	3M	3.19M	3.28M	2.5M	2.64M	1.96M	1.79M	2.69M	3.01M	4.71M	4.28M	1.71M	2.18M	1.76M	1.35M	1.56M	897.26K	2.6M	6.02M	10.71M	n/a	n/a	-1.68M
Receivables	246.4M	219.3M	216.03M	211.19M	222.05M	208.19M	185.32M	186.95M	197.64M	162.05M	128.08M	126.58M	131.8M	107.78M	88.78M	86.8M	90.22M	70.62M	73.55M	64.53M	81M	57.65M	59.24M	68.41M	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	106.2M	119.3M	126.22M	131.1M	124.6M	139.22M	140.57M	152.91M	158.23M	142.94M	126.1M	124.55M	95.45M	110.43M	63.35M	56.16M	52.21M	34.86M	30.3M	29.17M	31.91M	35.25M	27.59M	23.24M	24.1M	25.09M	19.37M	n/a	n/a	n/a
Other Current Assets	-100K	23.8M	n/a	27.15M	n/a	n/a	212.7K	197.2K	174.69K	179.29K	265.12K	290.64K	1.00	252.47K	12.57M	n/a	10.05M	13M	9.14M	8.51M	4.37M	8.81M	7.36M	11.6M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	383.7M	376.7M	408.67M	408.1M	391.9M	395.42M	397.11M	421.24M	451.22M	363.04M	297.71M	296.95M	272.04M	263.65M	211.49M	193.8M	185.87M	173.29M	164.69M	152.28M	129.07M	107.96M	98.21M	110.48M	457.29K	812.68K	1.07M	1.19M	25K	1.68M
Property-Plant & Equipment	91.2M	91.9M	86.18M	87.3M	85.1M	83.45M	81.79M	79.73M	76.96M	77.1M	62.05M	52.36M	50.44M	49.49M	49.28M	43.93M	43.02M	42.99M	42.63M	42.44M	42.39M	41.78M	43.83M	39.96M	42.7M	37.44M	40.18M	n/a	n/a	n/a
Goodwill & Intangibles	288.5M	288.7M	287.14M	286.7M	284.9M	285.2M	285.95M	296.82M	296.94M	297.03M	112.78M	110.4M	104.85M	100.76M	96.09M	87.57M	83.39M	60.81M	60.86M	61.75M	61.77M	58.16M	69.42M	54.85M	56.74M	47.71M	41.1M	n/a	n/a	n/a
Total Long-Term Assets	451.4M	450.8M	441.96M	428.9M	425.4M	424.28M	420.94M	425.56M	421.63M	422.23M	220.52M	206.63M	197.6M	188.65M	183.1M	167.42M	159.87M	136.2M	132.87M	133.33M	132.51M	125.11M	144.26M	122.62M	117.86M	117.26M	116.73M	116.27M	42.5K	-1.68M
Total Assets	835.2M	827.5M	850.63M	837M	817.2M	819.7M	818.06M	846.8M	872.85M	785.27M	518.22M	503.58M	469.64M	452.3M	394.59M	361.21M	345.73M	309.49M	297.56M	285.61M	261.58M	233.07M	242.47M	233.09M	118.32M	118.07M	117.79M	117.46M	67.5K	n/a
Account Payables	144M	149.9M	161.96M	161.33M	160.31M	153.8M	146.29M	145.24M	161.33M	133.12M	124.45M	120.78M	103.6M	111.31M	69.31M	56.92M	60.15M	49.89M	54.79M	49.92M	53.03M	52.72M	38.66M	37.4M	92.25K	69.59K	100.38K	61.8K	n/a	n/a
Deferred Revenue	2.9M	5.7M	3.92M	5.5M	23.5M	32.77M	24.88M	31.5M	44.14M	6.38M	5.9M	2.66M	7.11M	5.3M	6.28M	1.39M	1.19M	2.13M	2.87M	1.61M	5.75M	7.12M	1.08M	900.13K	-119.84M	-99.93M	-65.03M	n/a	n/a	n/a
Short-Term Debt	119.2M	121.5M	136.75M	142.61M	113.52M	100.72M	107.64M	107.89M	105.46M	74.73M	71.3M	113.94M	48.23M	66.66M	76.79M	85.42M	89.51M	62.01M	63.72M	67.69M	71.08M	64.85M	66.09M	94.84M	89.7M	71.02M	65.03M	n/a	42.67K	n/a
Other Current Liabilities	11.5M	14M	4.81M	13.78M	29.88M	42.3M	5.93M	6.56M	5.71M	15.14M	4.45M	4.36M	2.41M	2.65M	2.79M	3.69M	3.14M	4.84M	2.5M	1.97M	4.44M	5.37M	4.89M	8.66M	-89.92M	-71.24M	-65.03M	n/a	-42.67K	n/a
Total Current Liabilities	288.8M	296.2M	329.51M	335.4M	318.2M	311.7M	298.71M	302.82M	330.59M	243.32M	222.67M	255.15M	180.15M	202.38M	168.04M	157.09M	165.15M	127.69M	130.61M	125.48M	139.62M	136.35M	116.46M	144.72M	92.25K	69.59K	100.58K	62.01K	55.27K	n/a
Long-Term Debt	150.3M	128.7M	122.91M	100.2M	109.52M	125.7M	135.88M	142.22M	151.67M	153.14M	86.74M	91.05M	139.63M	112.83M	96.65M	97.94M	75.11M	101.13M	84.26M	80M	40.08M	32.55M	36.62M	16.49M	17.76M	21.4M	25.25M	n/a	n/a	n/a
Other Long-Term Liabilities	4.2M	4.51M	4.06M	45.64M	48.36M	3.85M	5.09M	9.52M	9.86M	11.5M	9.85M	10.83M	12.44M	13.35M	13.52M	8.9M	7.64M	2.54M	4.64M	4.05M	3.95M	7.73M	5.72M	5.36M	-17.76M	-21.4M	-25.71M	n/a	n/a	n/a
Total Long-Term Liabilities	200.4M	185.3M	171.56M	168.7M	163.8M	175.37M	188.85M	209.71M	235.64M	227.14M	137.26M	131.37M	178.08M	152.08M	136.26M	125.73M	102.73M	120.65M	106.2M	101.28M	60.89M	55.21M	63.91M	37.64M	35.56M	36.77M	44.82M	n/a	n/a	n/a
Total Liabilities	489.2M	481.5M	501.06M	504.1M	482M	487.07M	487.56M	512.53M	566.23M	470.46M	359.92M	386.52M	358.23M	354.46M	304.3M	282.83M	267.88M	248.34M	236.81M	226.76M	200.51M	191.56M	180.37M	182.36M	92.25K	69.59K	100.58K	62.01K	55.27K	n/a
Total Debt	285.6M	267M	270.95M	270.7M	236.6M	239.98M	257.41M	263.91M	271.02M	242.16M	169.79M	206.37M	189.06M	180.7M	174.58M	184.29M	165.6M	164.01M	149.09M	148.58M	112.35M	98.67M	103.56M	112.12M	107.73M	92.72M	90.74M	n/a	42.67K	n/a
Common Stock	n/a	6.5K	6.5K	313.4M	6.5K	6.49K	6.49K	6.44K	6.43K	6.44K	4.64K	4.17K	4.16K	4.16K	4.16K	4.06K	4.06K	3.87K	3.61K	3.61K	3.61K	3.61K	3.61K	3.61K	113.23M	113M	112.69M	112.4M	288.00	n/a
Retained Earnings	n/a	n/a	-10.66M	-9.13M	-18.39M	-18.49M	-13.9M	-12.2M	-40.34M	-32.18M	-32.68M	-27.67M	-21.18M	-24.61M	-25.48M	-26.12M	-24.94M	-25.58M	-18.61M	-20.83M	-17.71M	-29.02M	-21.97M	-20.85M	729.59K	498.13K	193.71K	-101.84K	-12.77K	n/a
Comprehensive Income	n/a	n/a	29.09M	17.82M	14.31M	348.98K	1.12M	2.32M	2.26M	1.88M	1.98M	-5.5M	-15.87M	-22.52M	-27.37M	-33.57M	-35.26M	-35.86M	-35.8M	-33.96M	-33.91M	-38.88M	-27.22M	-35.39M	-30.12M	-39.88M	-28.16M	n/a	n/a	35.84M
Shareholders Equity	309.4M	309.4M	314.01M	313.4M	300.5M	299.22M	298.85M	301.09M	272.65M	280.52M	127.61M	88.31M	84.16M	73.75M	67.74M	61.03M	61.27M	45.78M	46.18M	44.98M	46.74M	29.39M	47.3M	37.13M	118.23M	118M	117.69M	117.4M	12.23K	79.74M
Total Investments	42.8M	46.5M	52.12M	61.9M	59.8M	55.95M	51.66M	53.21M	58.62M	44.45M	44.31M	38.6M	38.29M	37.84M	42.49M	57.22M	37.3M	49.91M	34.02M	26.33M	25.25M	22.71M	26.05M	26.98M	117.86M	117.26M	116.73M	116.27M	n/a	3.37M