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 | -24.72% | -11.22% | -6.47% | -53.57% | -52.51% |
| Total Receivables | 9.00% | 0.56% | 16.53% | 24.97% | 11.23% |
| Inventory | -14.81% | -14.36% | -10.21% | -14.25% | -21.20% |
| Prepaid Expenses | -50.56% | -51.97% | 22.42% | 193.73% | 147.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.65% | 144.23% | -8.30% | -36.54% | -52.78% |
| Total Current Assets | -2.40% | -4.64% | 2.91% | -3.34% | -13.13% |
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| Total Current Assets | -2.40% | -4.64% | 2.91% | -3.34% | -13.13% |
| Net Property, Plant & Equipment | 7.22% | 10.07% | 5.36% | 9.44% | 10.57% |
| Long-term Investments | 0.00% | 0.00% | 0.16% | -8.46% | -8.46% |
| Goodwill | 0.00% | 0.00% | 0.16% | -8.46% | -8.46% |
| Total Other Intangibles | 2.05% | 1.58% | 0.58% | 0.10% | -0.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 118.58% | 108.69% | 109.63% | 41.02% | 88.06% |
| Total Assets | 1.91% | 0.92% | 3.98% | -1.26% | -6.11% |
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| Total Accounts Payable | -14.62% | -5.83% | 10.71% | 11.08% | -0.64% |
| Total Accrued Expenses | 29.01% | -12.53% | -1.36% | 20.06% | -3.41% |
| Short-term Debt | -58.95% | -- | -- | -- | -16.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.13% | 24.79% | 34.23% | 40.78% | 10.45% |
| Total Finance Division Other Current Liabilities | -55.00% | -59.35% | -47.09% | -64.88% | -44.06% |
| Total Other Current Liabilities | -55.00% | -59.35% | -47.09% | -64.88% | -44.06% |
| Total Current Liabilities | -8.85% | -5.08% | 10.31% | 9.96% | -4.17% |
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| Total Current Liabilities | -8.85% | -5.08% | 10.31% | 9.96% | -4.17% |
| Long-Term Debt | 37.25% | 2.35% | -9.54% | -29.55% | -27.79% |
| Short-term Debt | -58.95% | -- | -- | -- | -16.05% |
| Capital Leases | 13.21% | 68.45% | -18.63% | -17.51% | -11.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.50% | 1.82% | -5.71% | -19.69% | -33.84% |
| Total Liabilities | 0.95% | -1.20% | 2.77% | -4.86% | -14.48% |
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| Common Stock & APIC | 0.05% | 0.20% | 0.19% | 0.79% | 0.78% |
| Retained Earnings | 13.78% | 13.51% | 23.33% | 25.14% | 54.42% |
| Treasury Stock & Other | 73.30% | 76.87% | 79.51% | 56.42% | 28.28% |
| Total Common Equity | 3.00% | 3.52% | 5.16% | 4.07% | 10.23% |
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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 | 3.00% | 3.52% | 5.16% | 4.07% | 10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.93% | 8.58% | 11.45% | 6.02% | 2.21% |
| Total Equity | 3.30% | 4.03% | 5.77% | 4.27% | 9.34% |
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