Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,695 | 44,473 | 48,129 | 33,475 | 36,046 |
| Marketable Securities | 2,040 | 11,696 | 12,135 | 5,401 | 11,161 |
| Receivables | 183,587 | 226,275 | 196,276 | 132,727 | 100,929 |
| Inventories | 89,990 | 126,224 | 140,574 | 126,101 | 63,353 |
| TOTAL | $308,312 | $408,668 | $397,114 | $297,705 | $211,490 |
| Non-Current Assets | |||||
| PPE Net | 74,575 | 74,573 | 67,854 | 49,908 | 47,955 |
| Investments And Advances | 39,942 | 40,982 | 43,332 | 39,174 | 31,755 |
| Intangibles | 293,337 | 289,057 | 285,947 | 112,779 | 96,094 |
| Other Non-Current Assets | 47,480 | 39,269 | 23,812 | 18,654 | 7,298 |
| TOTAL | $455,334 | $443,880 | $420,945 | $220,515 | $183,100 |
| Total Assets | $763,645 | $852,548 | $818,059 | $518,220 | $394,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,728 | 136,747 | 107,640 | 71,302 | 76,786 |
| Accounts payable and accrued liabilities | 96,433 | 168,733 | 150,808 | 125,850 | 72,091 |
| Other current liabilities | 7,935 | 11,958 | 11,022 | 10,668 | 4,680 |
| TOTAL | $337,986 | $329,309 | $298,713 | $222,666 | $168,038 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,198 | 42,105 | 60,671 | 74,177 | 47,989 |
| Deferred Revenues | 4,283 | 3,923 | 24,876 | 5,895 | 6,277 |
| Other Non-Current Liabilities | 64,112 | 89,819 | 88,942 | 30,782 | 59,524 |
| TOTAL | $130,441 | $171,858 | $188,851 | $137,256 | $136,262 |
| Total Liabilities | $468,427 | $501,167 | $487,563 | $359,922 | $304,300 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 5 | 4 |
| Retained earnings | -65,043 | -9,627 | -13,903 | -32,683 | -25,483 |
| Other shareholders' equity | 63,036 | 65,142 | 49,145 | 37,074 | 23 |
| TOTAL | $295,219 | $351,381 | $330,496 | $158,299 | $90,290 |
| Total Liabilities And Equity | $763,645 | $852,548 | $818,059 | $518,220 | $394,590 |