Bioceres Crop Solutions Corp.
BIOX
$1.55
-$0.02-1.27%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.61M | 34.74M | 39.35M | 31.20M | 38.18M |
| Total Receivables | 170.45M | 177.50M | 198.83M | 237.65M | 205.68M |
| Inventory | 89.80M | 89.99M | 93.43M | 106.21M | 119.23M |
| Prepaid Expenses | 259.80K | 251.60K | 109.10K | 1.99M | 1.76M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03M | 5.83M | 6.50M | 5.53M | 12.24M |
| Total Current Assets | 283.15M | 308.31M | 338.21M | 382.57M | 377.08M |
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| Total Current Assets | 283.15M | 308.31M | 338.21M | 382.57M | 377.08M |
| Net Property, Plant & Equipment | 89.83M | 90.95M | 92.01M | 91.24M | 91.85M |
| Long-term Investments | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M |
| Goodwill | 112.16M | 112.16M | 112.16M | 112.16M | 112.16M |
| Total Other Intangibles | 178.64M | 181.17M | 181.82M | 176.29M | 175.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.67M | 31.67M | 34.44M | 32.11M | 29.85M |
| Total Assets | 734.88M | 763.65M | 798.21M | 835.20M | 827.26M |
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| Total Accounts Payable | 89.92M | 91.86M | 123.87M | 136.87M | 144.84M |
| Total Accrued Expenses | 10.31M | 9.46M | 11.47M | 15.19M | 13.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 191.88M | 228.88M | 186.71M | 124.48M | 122.43M |
| Total Finance Division Other Current Liabilities | 7.59M | 7.78M | 10.25M | 12.23M | 15.32M |
| Total Other Current Liabilities | 7.59M | 7.78M | 10.25M | 12.23M | 15.32M |
| Total Current Liabilities | 299.72M | 337.99M | 332.31M | 288.78M | 295.86M |
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| Total Current Liabilities | 299.72M | 337.99M | 332.31M | 288.78M | 295.86M |
| Long-Term Debt | 53.80M | 38.20M | 75.69M | 150.31M | 128.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.77M | 9.53M | 10.90M | 10.85M | 15.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.27M | 82.71M | 34.34M | 38.93M | 41.18M |
| Total Liabilities | 446.55M | 468.43M | 453.24M | 488.87M | 481.23M |
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| Common Stock & APIC | 330.01M | 330.01M | 327.72M | 327.71M | 327.69M |
| Retained Earnings | -72.37M | -65.04M | -17.16M | -15.85M | -16.00M |
| Treasury Stock & Other | 1.03M | 480.90K | -2.11M | -2.30M | -2.21M |
| Total Common Equity | 258.67M | 265.44M | 308.46M | 309.55M | 309.48M |
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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 | 258.67M | 265.44M | 308.46M | 309.55M | 309.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.66M | 29.77M | 36.52M | 36.78M | 36.55M |
| Total Equity | 288.33M | 295.22M | 344.98M | 346.33M | 346.03M |
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