Bioceres Crop Solutions Corp.
BIOX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,505 | $32,695 | $38,457 | $29,177 |
| Short-Term Investments | $1,107 | $2,040 | $889 | $2,019 |
| Receivables | $170,708 | $177,753 | $198,937 | $239,638 |
| Inventory | $89,804 | $89,990 | $93,427 | $106,208 |
| Other Curr. Assets | $6,025 | $5,834 | $6,498 | $5,526 |
| Total Curr. Assets | $283,150 | $308,311 | $338,208 | $382,567 |
| Property Plant & Equip (Net) | $89,830 | $90,953 | $92,013 | $91,237 |
| Goodwill | $112,163 | $112,163 | $112,163 | $112,163 |
| Intangibles | $178,642 | $181,173 | $181,823 | $176,292 |
| Long-Term Investments | $65,223 | $39,371 | $39,565 | $40,831 |
| Tax Assets | $5,421 | $4,917 | $13,971 | $13,283 |
| Other NC Assets | $448 | $26,756 | $20,470 | $18,825 |
| Total NC Assets | $451,728 | $455,334 | $460,006 | $452,630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $734,878 | $763,645 | $798,214 | $835,198 |
| Liabilities | – | – | – | – |
| Payables | $89,808 | $91,577 | $123,602 | $136,820 |
| Short-Term Debt | $191,884 | $228,883 | $186,714 | $124,481 |
| Tax Payable | $7,810 | $3,737 | $7,146 | $12,859 |
| Deferred Revenue | $2,323 | $4,283 | $3,862 | $2,930 |
| Other Curr. Liab. | $7,890 | $9,507 | $10,985 | $11,687 |
| Total Curr. Liab. | $299,715 | $337,986 | $332,309 | $288,776 |
| LT Debt | $75,854 | $47,726 | $86,590 | $161,163 |
| Deferred Rev, NC | $1,836 | $1,437 | $1,437 | $1,880 |
| Deferred Tax Liab, NC | $28,275 | $30,123 | $30,487 | $32,951 |
| Other NC Liab. | $50,154 | $51,155 | $2,414 | $4,097 |
| Total NC Liab. | $156,119 | $130,441 | $120,928 | $200,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,913 | $16,412 | $16,537 | $16,138 |
| Total Liabilities | $455,834 | $468,427 | $453,238 | $488,867 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | -$72,371 | -$65,043 | -$17,157 | -$15,853 |
| AOCI | $24,030 | $92 | $21 | $838 |
| Other Equity | $297,715 | $327,754 | $325,842 | $324,817 |
| Total Equity | $249,380 | $262,809 | $308,713 | $309,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,663 | $32,410 | $36,264 | $36,523 |
| Total Liab. & Tot. Equity | $734,878 | $763,645 | $798,214 | $835,198 |
| Net Debt | $252,233 | $243,913 | $234,847 | $256,467 |