Bioceres Crop Solutions Corp.
BIOX
$4.62
$0.153.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.91% | -24.72% | -11.22% | -6.47% | -53.57% |
| Total Receivables | -14.13% | 9.00% | 0.56% | 16.53% | 24.97% |
| Inventory | -28.74% | -14.81% | -14.36% | -10.21% | -14.25% |
| Prepaid Expenses | -97.78% | -50.56% | -51.97% | 22.42% | 193.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.37% | 44.65% | 144.23% | -8.30% | -36.54% |
| Total Current Assets | -16.94% | -2.40% | -4.64% | 2.91% | -3.34% |
|
|
|||||
| Total Current Assets | -16.94% | -2.40% | -4.64% | 2.91% | -3.34% |
| Net Property, Plant & Equipment | 5.46% | 7.22% | 10.07% | 5.36% | 9.44% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.16% | -8.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.16% | -8.46% |
| Total Other Intangibles | 4.22% | 2.05% | 1.58% | 0.58% | 0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 179.31% | 118.58% | 108.69% | 109.63% | 41.02% |
| Total Assets | -4.53% | 1.91% | 0.92% | 3.98% | -1.26% |
|
|
|||||
| Total Accounts Payable | -23.22% | -14.62% | -5.83% | 10.71% | 11.08% |
| Total Accrued Expenses | -11.81% | 29.01% | -12.53% | -1.36% | 20.06% |
| Short-term Debt | -- | -58.95% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.15% | 10.13% | 24.79% | 34.23% | 40.78% |
| Total Finance Division Other Current Liabilities | -18.30% | -55.00% | -59.35% | -47.09% | -64.88% |
| Total Other Current Liabilities | -18.30% | -55.00% | -59.35% | -47.09% | -64.88% |
| Total Current Liabilities | -0.20% | -8.85% | -5.08% | 10.31% | 9.96% |
|
|
|||||
| Total Current Liabilities | -0.20% | -8.85% | -5.08% | 10.31% | 9.96% |
| Long-Term Debt | -24.46% | 37.25% | 2.35% | -9.54% | -29.55% |
| Short-term Debt | -- | -58.95% | -- | -- | -- |
| Capital Leases | 23.95% | 13.21% | 68.45% | -18.63% | -17.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.76% | -19.50% | 1.82% | -5.71% | -19.69% |
| Total Liabilities | -7.05% | 0.95% | -1.20% | 2.77% | -4.86% |
|
|
|||||
| Common Stock & APIC | 0.03% | 0.05% | 0.20% | 0.19% | 0.79% |
| Retained Earnings | -87.94% | 13.78% | 13.51% | 23.33% | 25.14% |
| Treasury Stock & Other | 58.88% | 73.30% | 76.87% | 79.51% | 56.42% |
| Total Common Equity | -1.56% | 3.00% | 3.52% | 5.16% | 4.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.56% | 3.00% | 3.52% | 5.16% | 4.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.82% | 5.93% | 8.58% | 11.45% | 6.02% |
| Total Equity | -1.02% | 3.30% | 4.03% | 5.77% | 4.27% |
|
|
|||||