Bioceres Crop Solutions Corp.
BIOX
$1.72
$0.106.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.74M | 39.35M | 31.20M | 38.18M | 56.17M |
| Total Receivables | 177.50M | 198.83M | 237.65M | 205.68M | 214.44M |
| Inventory | 89.99M | 93.43M | 106.21M | 119.23M | 126.22M |
| Prepaid Expenses | 251.60K | 109.10K | 1.99M | 1.76M | 1.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83M | 6.50M | 5.53M | 12.24M | 10.24M |
| Total Current Assets | 308.31M | 338.21M | 382.57M | 377.08M | 408.67M |
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| Total Current Assets | 308.31M | 338.21M | 382.57M | 377.08M | 408.67M |
| Net Property, Plant & Equipment | 90.95M | 92.01M | 91.24M | 91.85M | 86.18M |
| 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 | 181.17M | 181.82M | 176.29M | 175.77M | 176.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.67M | 34.44M | 32.11M | 29.85M | 28.23M |
| Total Assets | 763.65M | 798.21M | 835.20M | 827.26M | 852.55M |
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| Total Accounts Payable | 91.86M | 123.87M | 136.87M | 144.84M | 161.96M |
| Total Accrued Expenses | 9.46M | 11.47M | 15.19M | 13.26M | 12.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 228.88M | 186.71M | 124.48M | 122.43M | 139.87M |
| Total Finance Division Other Current Liabilities | 7.78M | 10.25M | 12.23M | 15.32M | 14.49M |
| Total Other Current Liabilities | 7.78M | 10.25M | 12.23M | 15.32M | 14.49M |
| Total Current Liabilities | 337.99M | 332.31M | 288.78M | 295.86M | 329.31M |
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| Total Current Liabilities | 337.99M | 332.31M | 288.78M | 295.86M | 329.31M |
| Long-Term Debt | 38.20M | 75.69M | 150.31M | 128.66M | 122.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.53M | 10.90M | 10.85M | 15.54M | 8.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 82.71M | 34.34M | 38.93M | 41.18M | 40.78M |
| Total Liabilities | 468.43M | 453.24M | 488.87M | 481.23M | 501.17M |
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| Common Stock & APIC | 330.01M | 327.72M | 327.71M | 327.69M | 327.65M |
| Retained Earnings | -65.04M | -17.16M | -15.85M | -16.00M | -9.63M |
| Treasury Stock & Other | 480.90K | -2.11M | -2.30M | -2.21M | -2.98M |
| Total Common Equity | 265.44M | 308.46M | 309.55M | 309.48M | 315.04M |
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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 | 265.44M | 308.46M | 309.55M | 309.48M | 315.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 29.77M | 36.52M | 36.78M | 36.55M | 36.34M |
| Total Equity | 295.22M | 344.98M | 346.33M | 346.03M | 351.38M |
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