Bioceres Crop Solutions Corp (BIOX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,129 | 57,737 | 68,550 | 47,388 | 33,475 |
| Marketable Securities | 12,135 | 13,141 | 18,882 | 3,931 | 5,401 |
| Receivables | 196,276 | 197,460 | 205,560 | 168,783 | 132,727 |
| Inventories | 140,574 | 152,906 | 158,229 | 142,937 | 126,101 |
| TOTAL | $397,114 | $421,244 | $451,221 | $363,038 | $297,705 |
| Non-Current Assets | |||||
| PPE Net | 67,854 | 66,113 | 63,795 | 62,878 | 49,908 |
| Investments And Advances | 43,332 | 40,266 | 39,915 | 40,703 | 39,174 |
| Intangibles | 285,947 | 296,821 | 296,945 | 297,026 | 112,779 |
| Other Non-Current Assets | 23,812 | 22,359 | 20,976 | 21,623 | 18,654 |
| TOTAL | $420,945 | $425,558 | $421,631 | $422,230 | $220,515 |
| Total Assets | $818,059 | $846,802 | $872,852 | $785,268 | $518,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 107,640 | 107,892 | 105,463 | 74,734 | 71,302 |
| Accounts payable and accrued liabilities | 150,808 | 149,851 | 165,097 | 137,942 | 125,850 |
| Other current liabilities | 11,022 | 9,902 | 11,811 | 15,143 | 10,668 |
| TOTAL | $298,713 | $302,823 | $330,594 | $243,322 | $222,666 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,671 | 68,060 | 79,109 | 81,778 | 74,177 |
| Deferred Revenues | 24,876 | 31,499 | 44,137 | 6,377 | 5,895 |
| Other Non-Current Liabilities | 91,419 | 95,004 | 93,574 | 96,871 | 33,594 |
| TOTAL | $188,851 | $209,708 | $235,641 | $227,136 | $137,256 |
| Total Liabilities | $487,563 | $512,531 | $566,235 | $470,459 | $359,922 |
| Shareholders' Equity | |||||
| Common Shares | 7 | 6 | 6 | 6 | 5 |
| Retained earnings | -13,903 | -12,196 | -40,341 | -32,185 | -32,683 |
| Other shareholders' equity | 49,145 | 52,201 | 52,712 | 50,825 | 37,074 |
| TOTAL | $330,496 | $334,271 | $306,617 | $314,810 | $158,299 |
| Total Liabilities And Equity | $818,059 | $846,802 | $872,852 | $785,268 | $518,220 |