Bioceres Crop Solutions Corp (BIOX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,400 | 11,065 | 15,505 | 32,695 | 38,457 |
| Marketable Securities | 500 | 1,515 | 1,107 | 2,040 | 889 |
| Receivables | 150,700 | 172,184 | 176,734 | 183,587 | 205,435 |
| Inventories | 52,800 | 67,153 | 91,016 | 89,990 | 93,427 |
| Other current assets | 42,300 | 42,364 | -1,212 | 0 | 0 |
| TOTAL | $260,700 | $294,280 | $283,150 | $308,312 | $338,208 |
| Non-Current Assets | |||||
| PPE Net | 60,000 | 61,086 | 74,043 | 74,575 | 75,344 |
| Investments And Advances | 40,600 | 39,475 | 39,996 | 39,942 | 40,091 |
| Intangibles | 120,000 | 123,364 | 290,805 | 293,337 | 293,987 |
| Other Non-Current Assets | 48,400 | 42,157 | 46,884 | 47,480 | 50,584 |
| TOTAL | $269,000 | $266,082 | $451,728 | $455,334 | $460,006 |
| Total Assets | $529,600 | $560,362 | $734,878 | $763,645 | $798,214 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 66,400 | 90,063 | 85,134 | 119,728 | 95,644 |
| Accounts payable and accrued liabilities | 79,600 | 89,408 | 96,150 | 96,433 | 128,600 |
| Other current liabilities | 33,100 | 33,119 | 6,339 | 7,935 | 9,628 |
| TOTAL | $297,500 | $328,637 | $299,715 | $337,986 | $332,309 |
| Non-Current Liabilities | |||||
| Long Term Debt | 54,100 | 34,156 | 53,802 | 38,198 | 75,693 |
| Deferred Revenues | 2,800 | 2,498 | 2,323 | 4,283 | 3,862 |
| Other Non-Current Liabilities | 57,600 | 61,551 | 63,041 | 64,458 | 13,598 |
| TOTAL | $136,300 | $125,108 | $146,834 | $130,441 | $120,928 |
| Total Liabilities | $433,900 | $453,745 | $446,549 | $468,427 | $453,238 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 7 | 7 | 7 | 7 |
| Retained earnings | N/A | -255,411 | -72,371 | -65,043 | -17,157 |
| Other shareholders' equity | 95,700 | 63,487 | 62,335 | 63,036 | 67,194 |
| TOTAL | $95,700 | $106,616 | $288,329 | $295,219 | $344,977 |
| Total Liabilities And Equity | $529,600 | $560,362 | $734,878 | $763,645 | $798,214 |