Adecoagro S.A.
AGRO
$8.13
$0.080.99%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.34% | 46.58% | 76.35% | -37.83% | -43.33% |
| Total Receivables | -2.82% | 41.05% | 55.77% | 23.24% | 17.82% |
| Inventory | 2.97% | -17.25% | -12.71% | 17.34% | 2.66% |
| Prepaid Expenses | 106.61% | 73.35% | 165.74% | 159.43% | 5.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.68% | -37.22% | -47.41% | -27.72% | -32.81% |
| Total Current Assets | 27.60% | -1.22% | 9.42% | -3.85% | -11.38% |
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| Total Current Assets | 27.60% | -1.22% | 9.42% | -3.85% | -11.38% |
| Net Property, Plant & Equipment | 4.76% | 6.16% | -0.56% | -0.74% | 0.19% |
| Long-term Investments | -5.43% | 4.77% | 15.63% | 41.46% | 6.98% |
| Goodwill | -5.43% | 4.77% | 15.63% | 41.46% | 6.98% |
| Total Other Intangibles | -9.52% | -1.12% | 4.26% | 28.61% | -12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.45% | 18.85% | 40.81% | -4.36% | 1.92% |
| Total Assets | 12.93% | 4.11% | 3.95% | -1.58% | -3.95% |
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| Total Accounts Payable | 22.30% | 35.28% | 7.89% | 22.85% | 2.19% |
| Total Accrued Expenses | -20.70% | -9.54% | 22.59% | -9.83% | 14.04% |
| Short-term Debt | -- | -- | 2,000.00% | -- | -71.79% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.53% | 29.75% | 105.98% | -39.80% | -43.61% |
| Total Finance Division Other Current Liabilities | 32.04% | 5.81% | 124.49% | -32.87% | -39.52% |
| Total Other Current Liabilities | 32.04% | 5.81% | 124.49% | -32.87% | -39.52% |
| Total Current Liabilities | 9.29% | 25.70% | 58.61% | -18.97% | -30.13% |
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| Total Current Liabilities | 9.29% | 25.70% | 58.61% | -18.97% | -30.13% |
| Long-Term Debt | 53.09% | 0.62% | -1.22% | -2.56% | -8.46% |
| Short-term Debt | -- | -- | 2,000.00% | -- | -71.79% |
| Capital Leases | 5.44% | 9.12% | -21.40% | -11.64% | -2.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.81% | -5.50% | -9.48% | -11.26% | -1.12% |
| Total Liabilities | 23.26% | 6.85% | 4.53% | -10.13% | -13.04% |
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| Common Stock & APIC | -4.76% | -6.36% | -10.34% | -9.27% | -9.05% |
| Retained Earnings | 4.66% | 7.45% | 15.01% | 23.71% | 45.17% |
| Treasury Stock & Other | -13.60% | 85.20% | 386.70% | 124.48% | 5,188.90% |
| Total Common Equity | -1.76% | 0.67% | 3.20% | 11.39% | 10.72% |
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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 | -1.76% | 0.67% | 3.20% | 11.39% | 10.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 63.59% | 1.77% | 3.71% | 6.66% | 2.18% |
| Total Equity | 0.04% | 0.70% | 3.21% | 11.26% | 10.47% |
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