Bioceres Crop Solutions Corp.
BIOX
$5.19
$0.214.22%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 31.20M | 38.18M | 56.17M | 32.81M | 41.44M |
| Total Receivables | 237.65M | 205.68M | 214.44M | 231.54M | 218.03M |
| Inventory | 106.21M | 119.23M | 126.22M | 131.11M | 124.68M |
| Prepaid Expenses | 1.99M | 1.76M | 1.59M | 4.92M | 4.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.53M | 12.24M | 10.24M | 6.80M | 3.82M |
| Total Current Assets | 382.57M | 377.08M | 408.67M | 407.18M | 391.99M |
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| Total Current Assets | 382.57M | 377.08M | 408.67M | 407.18M | 391.99M |
| Net Property, Plant & Equipment | 91.24M | 91.85M | 86.18M | 87.25M | 85.09M |
| Long-term Investments | 112.16M | 112.16M | 112.34M | 112.16M | 112.16M |
| Goodwill | 112.16M | 112.16M | 112.34M | 112.16M | 112.16M |
| Total Other Intangibles | 176.29M | 175.77M | 174.80M | 174.45M | 172.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.11M | 29.85M | 28.23M | 12.33M | 14.69M |
| Total Assets | 835.20M | 827.26M | 850.63M | 836.13M | 819.52M |
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| Total Accounts Payable | 136.87M | 144.84M | 161.96M | 161.33M | 160.31M |
| Total Accrued Expenses | 15.19M | 13.26M | 12.99M | 13.01M | 11.77M |
| Short-term Debt | 2.95M | -- | -- | -- | 7.19M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 121.53M | 122.43M | 139.87M | 146.09M | 110.35M |
| Total Finance Division Other Current Liabilities | 12.23M | 15.32M | 14.68M | 12.55M | 27.19M |
| Total Other Current Liabilities | 12.23M | 15.32M | 14.68M | 12.55M | 27.19M |
| Total Current Liabilities | 288.78M | 295.86M | 329.51M | 332.97M | 316.81M |
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| Total Current Liabilities | 288.78M | 295.86M | 329.51M | 332.97M | 316.81M |
| Long-Term Debt | 150.31M | 128.66M | 122.91M | 100.20M | 109.52M |
| Short-term Debt | 2.95M | -- | -- | -- | 7.19M |
| Capital Leases | 10.85M | 15.54M | 8.16M | 8.79M | 9.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.93M | 41.18M | 40.48M | 45.64M | 48.36M |
| Total Liabilities | 488.87M | 481.23M | 501.06M | 487.60M | 484.26M |
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| Common Stock & APIC | 327.71M | 327.69M | 327.65M | 327.61M | 327.56M |
| Retained Earnings | -15.85M | -16.00M | -10.66M | -9.13M | -18.39M |
| Treasury Stock & Other | -2.30M | -2.21M | -2.98M | -5.13M | -8.63M |
| Total Common Equity | 309.55M | 309.48M | 314.01M | 313.35M | 300.54M |
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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 | 309.55M | 309.48M | 314.01M | 313.35M | 300.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.78M | 36.55M | 35.56M | 35.17M | 34.72M |
| Total Equity | 346.33M | 346.03M | 349.56M | 348.53M | 335.26M |
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