Bioceres Crop Solutions Corp.
NASDAQ:BIOX
8.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 48.129 | 33.475 | 36.046 | 42.523 | 3.451 | 2.215 | 1.679 |
| Short Term Investments
| 11.922 | 5.136 | 10.735 | 9.046 | 0.356 | 0.013 | 0.004 |
| Cash and Short Term Investments
| 60.052 | 38.611 | 46.782 | 51.569 | 3.807 | 2.228 | 1.684 |
| Net Receivables
| 185.32 | 128.079 | 99.15 | 77.968 | 61.986 | 58.694 | 41.676 |
| Inventory
| 140.574 | 126.101 | 63.353 | 30.304 | 27.593 | 19.366 | 31.338 |
| Other Current Assets
| 11.17 | 4.913 | 2.205 | 4.852 | 4.823 | 5.055 | 13.07 |
| Total Current Assets
| 397.114 | 297.705 | 211.49 | 164.693 | 98.209 | 85.343 | 87.768 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 81.79 | 62.052 | 49.282 | 42.63 | 43.835 | 40.177 | 46.219 |
| Goodwill
| 112.163 | 36.074 | 28.751 | 25.527 | 29.805 | 14.438 | 25.079 |
| Intangible Assets
| 173.784 | 76.705 | 67.342 | 35.333 | 39.616 | 26.657 | 42.059 |
| Goodwill and Intangible Assets
| 285.947 | 112.779 | 96.094 | 60.86 | 69.421 | 41.095 | 67.138 |
| Long Term Investments
| 39.742 | 39.174 | 31.755 | 24.975 | 25.697 | 19.315 | 32.875 |
| Tax Assets
| 7.313 | 4.011 | 3.278 | 2.693 | 3.744 | 5.602 | 0 |
| Other Non-Current Assets
| 6.152 | 2.499 | 2.691 | 1.71 | 1.561 | 5.106 | 5.871 |
| Total Non-Current Assets
| 420.945 | 220.515 | 183.1 | 132.868 | 144.258 | 111.296 | 152.103 |
| Total Assets
| 818.059 | 518.22 | 394.59 | 297.561 | 242.467 | 196.639 | 239.871 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 146.258 | 124.406 | 69.252 | 53.76 | 36.862 | 25.716 | 22.281 |
| Short Term Debt
| 111.498 | 72.714 | 77.536 | 64.387 | 66.477 | 65.309 | 33.571 |
| Tax Payables
| 4.07 | 8.805 | 10.01 | 3.72 | 1.617 | 0.038 | 0 |
| Deferred Revenue
| 24.876 | 5.895 | 6.277 | 2.867 | 1.077 | 1.025 | 0 |
| Other Current Liabilities
| 16.08 | 19.65 | 14.972 | 9.598 | 12.042 | 26.631 | 13.535 |
| Total Current Liabilities
| 298.713 | 222.666 | 168.038 | 130.611 | 116.458 | 118.681 | 69.387 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 145.915 | 97.075 | 97.043 | 84.701 | 37.08 | 25.708 | 40.952 |
| Deferred Revenue Non-Current
| 2.058 | 1.321 | 0.001 | 0.002 | 0.008 | 0.016 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.785 | 29.006 | 25.699 | 16.858 | 21.102 | 13.592 | 0 |
| Other Non-Current Liabilities
| 5.093 | 9.854 | 13.519 | 4.64 | 5.725 | 5.509 | 49.792 |
| Total Non-Current Liabilities
| 188.851 | 137.256 | 136.262 | 106.201 | 63.914 | 44.824 | 90.745 |
| Total Liabilities
| 487.563 | 359.922 | 304.3 | 236.812 | 180.372 | 163.505 | 160.132 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 2.5 |
| Common Stock
| 0.006 | 0.005 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 |
| Retained Earnings
| -13.903 | -32.683 | -25.483 | -18.613 | -21.972 | -26.15 | -15.11 |
| Accumulated Other Comprehensive Income/Loss
| 1.122 | 1.977 | -27.369 | -35.798 | -27.216 | -28.266 | -5.306 |
| Other Total Stockholders Equity
| 311.625 | 158.316 | 120.591 | 100.587 | 96.487 | 68.126 | 56.255 |
| Total Shareholders Equity
| 298.85 | 127.614 | 67.743 | 46.179 | 47.302 | 13.713 | 38.342 |
| Total Equity
| 330.496 | 158.299 | 90.29 | 60.749 | 62.095 | 33.134 | 79.739 |
| Total Liabilities & Shareholders Equity
| 818.059 | 518.22 | 394.59 | 297.561 | 242.467 | 196.639 | 239.871 |