Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,278 | 44,473 | 16,361 | 24,402 | 28,374 |
| Marketable Securities | 5,900 | 11,696 | 16,453 | 17,040 | 14,628 |
| Receivables | 219,677 | 226,275 | 243,254 | 225,869 | 213,201 |
| Inventories | 119,228 | 126,224 | 131,110 | 124,677 | 139,218 |
| TOTAL | $377,083 | $408,668 | $407,179 | $391,987 | $395,421 |
| Non-Current Assets | |||||
| PPE Net | 74,559 | 74,573 | 74,564 | 71,388 | 69,931 |
| Investments And Advances | 41,098 | 40,982 | 43,312 | 46,639 | 44,999 |
| Intangibles | 287,931 | 289,057 | 286,617 | 284,907 | 285,198 |
| Other Non-Current Assets | 46,586 | 39,269 | 24,459 | 24,602 | 24,149 |
| TOTAL | $450,173 | $443,880 | $428,952 | $427,536 | $424,277 |
| Total Assets | $827,256 | $852,548 | $836,130 | $819,523 | $819,698 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,178 | 136,747 | 142,609 | 113,521 | 100,721 |
| Accounts payable and accrued liabilities | 149,918 | 168,733 | 166,620 | 164,003 | 159,125 |
| Other current liabilities | 13,987 | 11,958 | 10,765 | 12,301 | 14,222 |
| TOTAL | $295,856 | $329,309 | $332,972 | $316,807 | $311,704 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,057 | 42,105 | 20,475 | 31,517 | 48,790 |
| Deferred Revenues | 5,699 | 3,923 | 5,540 | 22,099 | 32,772 |
| Other Non-Current Liabilities | 102,562 | 91,469 | 91,433 | 89,647 | 89,985 |
| TOTAL | $185,375 | $171,858 | $154,628 | $167,455 | $175,370 |
| Total Liabilities | $481,231 | $501,167 | $487,601 | $484,262 | $487,074 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -15,997 | -9,627 | -9,129 | -18,386 | -18,495 |
| Other shareholders' equity | 66,112 | 65,142 | 61,831 | 57,867 | 55,865 |
| TOTAL | $346,025 | $351,381 | $348,530 | $335,261 | $332,624 |
| Total Liabilities And Equity | $827,256 | $852,548 | $836,130 | $819,523 | $819,698 |