Bioceres Crop Solutions C... (BIOX)
NASDAQ: BIOX
· Real-Time Price · USD
2.88
-0.12 (-4.00%)
At close: Aug 15, 2025, 12:36 PM
Bioceres Crop Solutions Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 38.46M | 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 |
Short-Term Investments | 889.39K | 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 |
Long-Term Investments | 39.56M | 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 |
Other Long-Term Assets | 20.47M | 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 |
Receivables | 198.94M | 246.4M | 207.44M | 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 |
Inventory | 93.43M | 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 |
Other Current Assets | n/a | n/a | 23.8M | n/a | 27.15M | n/a | n/a | 212.7K | 197.2K | 174.69K | 179.29K | 265.12K | 290.64K | n/a | 252.47K | 12.57M | n/a | 10.05M | 13M |
Total Current Assets | 338.21M | 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 |
Property-Plant & Equipment | 92.01M | 91.2M | 91.9M | 86.17M | 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 |
Goodwill & Intangibles | 293.99M | 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 |
Total Long-Term Assets | 460.01M | 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 |
Total Assets | 798.21M | 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 |
Account Payables | 123.6M | 136.87M | 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 |
Deferred Revenue | 3.86M | 2.93M | 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 |
Short-Term Debt | 181.07M | 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 |
Other Current Liabilities | 9.63M | 10.37M | 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 |
Total Current Liabilities | 332.31M | 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 |
Long-Term Debt | 75.69M | 150.3M | 128.7M | 122.92M | 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 |
Other Long-Term Liabilities | 2.41M | 4.22M | 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 |
Total Long-Term Liabilities | 120.93M | 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 |
Total Liabilities | 453.24M | 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 |
Total Debt | 273.3M | 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 |
Common Stock | 6.5K | 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 |
Retained Earnings | -17.16M | 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 |
Comprehensive Income | 20.91K | 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 |
Shareholders Equity | 308.71M | 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 |
Total Investments | 40.45M | 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 |