Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,065 | 15,505 | 32,695 | 38,457 | 29,177 |
| Marketable Securities | 1,515 | 1,107 | 2,040 | 889 | 2,019 |
| Receivables | 172,184 | 176,734 | 183,587 | 205,435 | 245,164 |
| Inventories | 67,153 | 91,016 | 89,990 | 93,427 | 106,208 |
| Other current assets | 42,364 | -1,212 | 0 | 0 | 0 |
| TOTAL | $294,280 | $283,150 | $308,312 | $338,208 | $382,567 |
| Non-Current Assets | |||||
| PPE Net | 61,086 | 74,043 | 74,575 | 75,344 | 74,901 |
| Investments And Advances | 39,475 | 39,996 | 39,942 | 40,091 | 41,391 |
| Intangibles | 123,364 | 290,805 | 293,337 | 293,987 | 288,456 |
| Other Non-Current Assets | 42,157 | 46,884 | 47,480 | 50,584 | 47,882 |
| TOTAL | $266,082 | $451,728 | $455,334 | $460,006 | $452,630 |
| Total Assets | $560,362 | $734,878 | $763,645 | $798,214 | $835,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 90,063 | 85,134 | 119,728 | 95,644 | 119,192 |
| Accounts payable and accrued liabilities | 89,408 | 96,150 | 96,433 | 128,600 | 144,026 |
| Other current liabilities | 33,119 | 6,339 | 7,935 | 9,628 | 11,441 |
| TOTAL | $328,637 | $299,715 | $337,986 | $332,309 | $288,776 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,156 | 53,802 | 38,198 | 75,693 | 66,914 |
| Deferred Revenues | 2,498 | 2,323 | 4,283 | 3,862 | 2,930 |
| Other Non-Current Liabilities | 61,551 | 63,041 | 64,458 | 13,598 | 97,885 |
| TOTAL | $125,108 | $146,834 | $130,441 | $120,928 | $200,091 |
| Total Liabilities | $453,745 | $446,549 | $468,427 | $453,238 | $488,867 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -255,411 | -72,371 | -65,043 | -17,157 | -15,853 |
| Other shareholders' equity | 63,487 | 62,335 | 63,036 | 67,194 | 67,255 |
| TOTAL | $106,616 | $288,329 | $295,219 | $344,977 | $346,331 |
| Total Liabilities And Equity | $560,362 | $734,878 | $763,645 | $798,214 | $835,198 |