Bioceres Crop Solutions Corp.
BIOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $33 | $38 | $29 |
| Short-Term Investments | $1 | $2 | $1 | $2 |
| Receivables | $171 | $178 | $199 | $240 |
| Inventory | $90 | $90 | $93 | $106 |
| Other Curr. Assets | $6 | $6 | $6 | $6 |
| Total Curr. Assets | $283 | $308 | $338 | $383 |
| Property Plant & Equip (Net) | $90 | $91 | $92 | $91 |
| Goodwill | $112 | $112 | $112 | $112 |
| Intangibles | $179 | $181 | $182 | $176 |
| Long-Term Investments | $65 | $39 | $40 | $41 |
| Tax Assets | $5 | $5 | $14 | $13 |
| Other NC Assets | $0 | $27 | $20 | $19 |
| Total NC Assets | $452 | $455 | $460 | $453 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $764 | $798 | $835 |
| Liabilities | – | – | – | – |
| Payables | $90 | $92 | $124 | $137 |
| Short-Term Debt | $192 | $229 | $187 | $124 |
| Tax Payable | $8 | $4 | $7 | $13 |
| Deferred Revenue | $2 | $4 | $4 | $3 |
| Other Curr. Liab. | $8 | $10 | $11 | $12 |
| Total Curr. Liab. | $300 | $338 | $332 | $289 |
| LT Debt | $76 | $48 | $87 | $161 |
| Deferred Rev, NC | $2 | $1 | $1 | $2 |
| Deferred Tax Liab, NC | $28 | $30 | $30 | $33 |
| Other NC Liab. | $50 | $51 | $2 | $4 |
| Total NC Liab. | $156 | $130 | $121 | $200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $17 | $16 |
| Total Liabilities | $456 | $468 | $453 | $489 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$72 | -$65 | -$17 | -$16 |
| AOCI | $24 | $0 | $0 | $1 |
| Other Equity | $298 | $328 | $326 | $325 |
| Total Equity | $249 | $263 | $309 | $310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30 | $32 | $36 | $37 |
| Total Liab. & Tot. Equity | $735 | $764 | $798 | $835 |
| Net Debt | $252 | $244 | $235 | $256 |