Bioceres Crop Solutions Corp.
BIOX · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,695 | $44,473 | $48,129 | $33,475 |
| Short-Term Investments | $2,040 | $11,696 | $11,922 | $5,136 |
| Receivables | $177,753 | $216,033 | $185,320 | $128,079 |
| Inventory | $89,990 | $126,224 | $140,574 | $126,101 |
| Other Curr. Assets | $5,834 | $10,242 | $11,170 | $4,913 |
| Total Curr. Assets | $308,311 | $408,668 | $397,114 | $297,705 |
| Property Plant & Equip (Net) | $90,953 | $86,175 | $81,790 | $62,052 |
| Goodwill | $112,163 | $112,163 | $112,163 | $36,074 |
| Intangibles | $181,173 | $176,893 | $173,784 | $76,705 |
| Long-Term Investments | $39,371 | $40,421 | $39,742 | $39,174 |
| Tax Assets | $4,917 | $9,699 | $7,313 | $4,011 |
| Other NC Assets | $26,756 | $18,529 | $6,152 | $2,499 |
| Total NC Assets | $455,334 | $443,880 | $420,945 | $220,515 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $763,645 | $852,548 | $818,059 | $518,220 |
| Liabilities | – | – | – | – |
| Payables | $91,577 | $161,925 | $146,293 | $124,406 |
| Short-Term Debt | $228,883 | $139,870 | $111,498 | $72,714 |
| Tax Payable | $3,737 | $10,473 | $4,070 | $8,805 |
| Deferred Revenue | $4,283 | $3,923 | $24,876 | $5,895 |
| Other Curr. Liab. | $9,507 | $13,118 | $11,975 | $10,845 |
| Total Curr. Liab. | $337,986 | $329,309 | $298,713 | $222,666 |
| LT Debt | $47,726 | $131,076 | $145,915 | $97,075 |
| Deferred Rev, NC | $1,437 | $1,925 | $2,058 | $0 |
| Deferred Tax Liab, NC | $30,123 | $34,996 | $35,785 | $29,006 |
| Other NC Liab. | $51,155 | $3,861 | $5,093 | $11,175 |
| Total NC Liab. | $130,441 | $171,858 | $188,851 | $137,256 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,412 | $11,284 | $13,889 | $11,751 |
| Total Liabilities | $468,427 | $501,167 | $487,563 | $359,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $6 | $5 |
| Retained Earnings | -$65,043 | -$9,627 | -$13,903 | -$32,683 |
| AOCI | $92 | $633 | $1,122 | $1,977 |
| Other Equity | $327,754 | $324,284 | $311,625 | $158,316 |
| Total Equity | $262,809 | $315,297 | $298,850 | $127,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,410 | $36,084 | $31,646 | $30,684 |
| Total Liab. & Tot. Equity | $763,645 | $852,548 | $818,059 | $518,220 |
| Net Debt | $243,913 | $226,473 | $209,284 | $136,314 |