Bioceres Crop Solutions Corp.
BIOX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $44 | $48 | $33 |
| Short-Term Investments | $2 | $12 | $12 | $5 |
| Receivables | $178 | $216 | $185 | $128 |
| Inventory | $90 | $126 | $141 | $126 |
| Other Curr. Assets | $6 | $10 | $11 | $5 |
| Total Curr. Assets | $308 | $409 | $397 | $298 |
| Property Plant & Equip (Net) | $91 | $86 | $82 | $62 |
| Goodwill | $112 | $112 | $112 | $36 |
| Intangibles | $181 | $177 | $174 | $77 |
| Long-Term Investments | $39 | $40 | $40 | $39 |
| Tax Assets | $5 | $10 | $7 | $4 |
| Other NC Assets | $27 | $19 | $6 | $2 |
| Total NC Assets | $455 | $444 | $421 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $764 | $853 | $818 | $518 |
| Liabilities | – | – | – | – |
| Payables | $92 | $162 | $146 | $124 |
| Short-Term Debt | $229 | $140 | $111 | $73 |
| Tax Payable | $4 | $10 | $4 | $9 |
| Deferred Revenue | $4 | $4 | $25 | $6 |
| Other Curr. Liab. | $10 | $13 | $12 | $11 |
| Total Curr. Liab. | $338 | $329 | $299 | $223 |
| LT Debt | $48 | $131 | $146 | $97 |
| Deferred Rev, NC | $1 | $2 | $2 | $0 |
| Deferred Tax Liab, NC | $30 | $35 | $36 | $29 |
| Other NC Liab. | $51 | $4 | $5 | $11 |
| Total NC Liab. | $130 | $172 | $189 | $137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $11 | $14 | $12 |
| Total Liabilities | $468 | $501 | $488 | $360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$65 | -$10 | -$14 | -$33 |
| AOCI | $0 | $1 | $1 | $2 |
| Other Equity | $328 | $324 | $312 | $158 |
| Total Equity | $263 | $315 | $299 | $128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $36 | $32 | $31 |
| Total Liab. & Tot. Equity | $764 | $853 | $818 | $518 |
| Net Debt | $244 | $226 | $209 | $136 |