Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 12-2018 | 06-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,523 | 3,451 | 337 | 2,215 | N/A |
| Marketable Securities | 13,436 | 4,684 | N/A | 4,551 | N/A |
| Receivables | 78,430 | 62,482 | N/A | 59,211 | N/A |
| Inventories | 30,304 | 27,593 | N/A | 19,366 | N/A |
| TOTAL | $164,693 | $98,209 | $457 | $85,343 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 41,515 | 43,835 | N/A | 40,177 | N/A |
| Investments And Advances | 24,976 | 25,697 | 117,865 | 19,315 | 0 |
| Intangibles | 60,860 | 69,421 | 0 | 41,095 | 0 |
| Other Non-Current Assets | 5,517 | 5,305 | 0 | 10,708 | 0 |
| TOTAL | $132,868 | $144,258 | $117,865 | $111,296 | $N/A |
| Total Assets | $297,561 | $242,467 | $118,322 | $196,639 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,722 | 66,477 | N/A | 65,309 | N/A |
| Accounts payable and accrued liabilities | 57,290 | 40,579 | 92 | 27,709 | 0 |
| Other current liabilities | 4,512 | 8,186 | N/A | 24,653 | N/A |
| TOTAL | $130,611 | $116,458 | $92 | $118,681 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 41,227 | 37,080 | N/A | 25,708 | N/A |
| Deferred Revenues | 2,865 | 1,075 | N/A | 1,007 | N/A |
| Other Non-Current Liabilities | 47,239 | 3,723 | 0 | 8,796 | 0 |
| TOTAL | $106,201 | $63,914 | $N/A | $44,825 | $N/A |
| Total Liabilities | $236,812 | $180,372 | $92 | $163,505 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,115 | 36,121 | N/A | 14,375 | N/A |
| Common Shares | 4 | 4 | 0 | 3 | N/A |
| Retained earnings | -18,613 | -21,972 | 730 | -26,150 | N/A |
| Other shareholders' equity | -17,128 | -12,423 | 113,230 | -8,743 | 0 |
| TOTAL | $60,750 | $62,095 | $118,230 | $33,134 | $N/A |
| Total Liabilities And Equity | $297,561 | $242,467 | $118,322 | $196,639 | $0 |