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 | -43.33% | -28.63% | 57.81% | 47.31% | 119.51% |
| Total Receivables | 17.82% | -6.58% | 14.50% | -2.51% | -5.04% |
| Inventory | 2.66% | 7.01% | 12.40% | -9.70% | 6.32% |
| Prepaid Expenses | 5.68% | 77.01% | -0.68% | 1.13% | -1.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.81% | 8.06% | -13.90% | -16.61% | -18.83% |
| Total Current Assets | -11.38% | -1.31% | 13.50% | 3.19% | 18.94% |
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| Total Current Assets | -11.38% | -1.31% | 13.50% | 3.19% | 18.94% |
| Net Property, Plant & Equipment | 0.19% | -5.56% | 1.80% | 1.25% | 5.82% |
| Long-term Investments | 6.98% | 0.42% | -3.89% | -22.84% | 1.96% |
| Goodwill | 6.98% | 0.42% | -3.89% | -22.84% | 1.96% |
| Total Other Intangibles | -12.54% | -5.30% | -6.15% | -24.84% | 17.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | -16.65% | 5.20% | 7.96% | -1.76% |
| Total Assets | -3.95% | -4.60% | 5.21% | 1.80% | 9.97% |
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| Total Accounts Payable | 2.19% | -4.55% | -10.00% | -27.02% | 2.36% |
| Total Accrued Expenses | 14.04% | -3.97% | 18.78% | 20.62% | 8.87% |
| Short-term Debt | -71.79% | -- | -99.97% | -90.87% | -85.80% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.61% | -44.52% | -42.50% | -10.65% | 35.16% |
| Total Finance Division Other Current Liabilities | -39.52% | -7.62% | -19.95% | 3.41% | 83.94% |
| Total Other Current Liabilities | -39.52% | -7.62% | -19.95% | 3.41% | 83.94% |
| Total Current Liabilities | -30.13% | -31.20% | -29.24% | -19.12% | 13.12% |
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| Total Current Liabilities | -30.13% | -31.20% | -29.24% | -19.12% | 13.12% |
| Long-Term Debt | -8.46% | -10.46% | -7.55% | -4.14% | 1.30% |
| Short-term Debt | -71.79% | -- | -99.97% | -90.87% | -85.80% |
| Capital Leases | -2.98% | -4.83% | 21.69% | 14.82% | 19.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.12% | -5.06% | 25.87% | 18.26% | 10.90% |
| Total Liabilities | -13.04% | -14.85% | -2.90% | -2.36% | 8.97% |
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| Common Stock & APIC | -9.05% | -8.16% | -6.41% | -5.14% | -5.32% |
| Retained Earnings | 45.17% | 82.88% | 109.88% | 106.97% | 69.55% |
| Treasury Stock & Other | 5,188.90% | 40.40% | 218.68% | -175.52% | 97.38% |
| Total Common Equity | 10.72% | 12.61% | 18.47% | 9.15% | 11.97% |
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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 | 10.72% | 12.61% | 18.47% | 9.15% | 11.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18% | 0.84% | -2.11% | -2.75% | 0.23% |
| Total Equity | 10.47% | 12.24% | 17.80% | 8.77% | 11.59% |
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