Adecoagro S.A.
AGRO
$10.85
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 41.30% | 3.54% | -60.12% | -2.87% | 77.92% |
| Total Receivables | 39.77% | -4.95% | 21.44% | -26.97% | 10.82% |
| Inventory | -4.51% | 1.84% | 30.29% | -18.97% | -0.47% |
| Prepaid Expenses | -12.58% | -31.29% | 130.95% | -23.82% | 46.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.58% | 14.58% | -17.66% | 19.86% | -4.45% |
| Total Current Assets | 4.17% | 1.72% | -4.65% | -12.29% | 16.01% |
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| Total Current Assets | 4.17% | 1.72% | -4.65% | -12.29% | 16.01% |
| Net Property, Plant & Equipment | 1.99% | -4.54% | 5.17% | -2.15% | -3.86% |
| Long-term Investments | 4.70% | 6.40% | 28.38% | -25.19% | -1.72% |
| Goodwill | 4.70% | 6.40% | 28.38% | -25.19% | -1.72% |
| Total Other Intangibles | 3.69% | 2.19% | 26.89% | -34.95% | 12.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.45% | 1.16% | -2.78% | 8.47% | -21.86% |
| Total Assets | 2.52% | -2.31% | 1.83% | -5.82% | 1.83% |
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| Total Accounts Payable | 1.66% | -1.36% | -2.21% | 4.21% | -5.03% |
| Total Accrued Expenses | 29.34% | -9.91% | -11.58% | 10.69% | 8.92% |
| Short-term Debt | -- | -- | -99.86% | -56.40% | -25.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.34% | 37.82% | -41.08% | -34.71% | 4.63% |
| Total Finance Division Other Current Liabilities | -16.69% | 105.44% | -56.14% | -19.43% | 27.26% |
| Total Other Current Liabilities | -16.69% | 105.44% | -56.14% | -19.43% | 27.26% |
| Total Current Liabilities | 5.27% | 20.66% | -29.12% | -22.39% | 3.66% |
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| Total Current Liabilities | 5.27% | 20.66% | -29.12% | -22.39% | 3.66% |
| Long-Term Debt | 1.45% | -2.20% | -0.54% | -7.23% | -0.77% |
| Short-term Debt | -- | -- | -99.86% | -56.40% | -25.64% |
| Capital Leases | 4.02% | -18.39% | 9.08% | 4.78% | 2.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.41% | -13.16% | 7.18% | 5.81% | -3.59% |
| Total Liabilities | 2.59% | -3.43% | -4.77% | -7.82% | 0.46% |
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| Common Stock & APIC | -1.67% | -5.00% | -2.00% | -0.66% | -0.70% |
| Retained Earnings | 3.95% | 3.53% | 11.32% | 21.18% | 30.95% |
| Treasury Stock & Other | 91.73% | 85.25% | 117.07% | -8,292.65% | -105.29% |
| Total Common Equity | 2.50% | -0.98% | 11.95% | -2.55% | 4.25% |
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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 | 2.50% | -0.98% | 11.95% | -2.55% | 4.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.13% | 2.80% | 4.99% | -5.46% | -1.18% |
| Total Equity | 2.43% | -0.88% | 11.75% | -2.64% | 4.08% |
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