Bioceres Crop Solutions Corp. (BIOX) - Quarterly Balance Statement

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BIOX
Financials

6.42 (USD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.473	16.4	24.4	28.374	48.129	57.737	68.55	47.388	33.475	39.041	36.366	36.632	36.046	21.597	19.13	29.989	42.523	48.178	10.569	5.497	3.451	6.139	0.337	0.585	0.886	0.975	0.025	-1.684
Short Term Investments Numbers are in millions	11.696	16.5	17	14.628	11.922	12.944	18.708	3.751	5.136	1.953	3.362	5.031	10.735	27.602	11.878	24.603	9.046	1.702	0.649	0.521	0.356	1.002	0.01	0.009	0.013	0	0	3.368
Cash and Short Term Investments Numbers are in millions	56.169	32.9	41.4	43.002	60.052	70.681	87.258	51.139	38.611	40.994	39.728	41.663	46.782	49.199	31.008	54.592	51.569	49.881	11.218	6.018	3.807	7.141	0.337	0.585	0.886	0.975	0.025	1.684
Net Receivables Numbers are in millions	216.033	211.185	222.049	208.191	185.32	186.95	197.644	162.049	128.079	126.578	131.803	107.783	88.784	86.802	90.222	70.625	73.547	64.535	81.002	57.648	59.236	68.408	0	0	0	0	0	0
Inventory Numbers are in millions	126.224	131.1	124.6	139.218	140.574	152.906	158.229	142.937	126.101	124.55	95.452	110.431	63.353	56.161	52.21	34.856	30.304	29.172	31.908	35.252	27.593	23.24	24.097	25.09	19.366	0	0	0
Other Current Assets Numbers are in millions	10.242	32.069	26	5.01	11.17	10.707	8.091	6.913	4.913	4.832	4.811	3.777	12.571	1.635	12.426	13.215	9.273	8.696	4.94	9.04	7.573	11.688	0.12	0.228	0.182	0.216	0	0
Total Current Assets Numbers are in millions	408.668	408.1	391.9	395.421	397.114	421.244	451.221	363.038	297.705	296.954	272.039	263.654	211.49	193.796	185.865	173.287	164.693	152.283	129.067	107.958	98.209	110.477	0.457	0.813	1.068	1.191	0.025	1.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.175	87.3	85.1	83.45	81.79	79.728	76.96	77.102	62.052	52.357	50.435	49.486	49.282	43.926	43.016	42.989	42.63	42.441	42.394	41.785	43.835	39.956	42.703	37.442	40.177	0	0	0
Goodwill Numbers are in millions	112.339	112.2	112.2	112.163	112.163	122.532	122.532	122.532	36.074	34.689	32.288	30.469	28.751	26.481	25.613	25.412	25.527	26.504	26.468	24.595	29.805	20.937	21.556	17.838	14.438	0	0	0
Intangible Assets Numbers are in millions	174.797	174.5	172.7	173.035	173.784	174.288	174.412	174.493	76.705	75.715	72.563	70.287	67.342	61.093	57.781	35.402	35.333	35.241	35.298	33.562	39.616	33.913	35.182	29.874	26.657	0	0	0
Goodwill and Intangible Assets Numbers are in millions	287.137	286.7	284.9	285.198	285.947	296.821	296.945	297.026	112.779	110.404	104.851	100.756	96.094	87.574	83.394	60.814	60.86	61.745	61.766	58.156	69.421	54.851	56.738	47.712	41.095	0	0	0
Long Term Investments Numbers are in millions	40.421	45.4	42.8	41.324	39.742	40.266	39.915	40.703	39.174	36.643	34.924	32.813	31.755	29.622	25.426	25.304	24.975	24.624	24.606	22.194	25.697	25.978	117.865	117.255	116.726	116.269	0	0
Tax Assets Numbers are in millions	9.699	9.7	7.1	8.23	7.313	5.747	4.619	4.121	4.011	4.583	5.427	3.803	3.278	3.284	3.327	2.816	2.693	2.339	1.988	1.625	3.744	0.935	-102.046	-91.172	-91.98	0	0	0
Other Non-Current Assets Numbers are in millions	18.529	-0.2	5.5	6.075	6.152	2.997	3.192	3.278	2.499	2.639	1.963	1.788	2.691	3.011	4.706	4.279	1.71	2.177	1.758	1.353	1.561	0.897	2.605	6.018	10.708	0	0	-1.684
Total Non-Current Assets Numbers are in millions	441.96	428.9	425.4	424.277	420.945	425.558	421.631	422.23	220.515	206.626	197.601	188.646	183.1	167.417	159.869	136.202	132.868	133.326	132.511	125.113	144.258	122.617	117.865	117.255	116.726	116.269	0.043	-1.684
Total Assets Numbers are in millions	850.628	837	817.2	819.698	818.059	846.802	872.852	785.268	518.22	503.579	469.64	452.3	394.59	361.214	345.734	309.49	297.561	285.609	261.579	233.071	242.467	233.094	118.322	118.068	117.794	117.46	0.068	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	161.963	161.237	160.231	153.775	146.258	145.228	161.277	133.124	124.406	120.73	103.55	111.312	69.252	56.916	57.756	49.892	53.76	49.453	50.919	52.207	38.517	37.397	0.092	0.07	0.1	0.062	0	0
Short Term Debt Numbers are in millions	139.87	146.089	117.538	105.048	111.498	111.029	108.47	77.503	72.714	114.781	48.866	67.375	77.536	85.922	90.053	62.534	64.387	68.266	71.741	65.578	66.477	95.177	0	0	0	0	0.043	0
Tax Payables Numbers are in millions	10.473	4	0.9	5.676	4.07	3.418	3.402	9.123	8.805	8.09	13.826	12.758	10.01	6.955	8.585	5.525	3.72	1.794	4.145	1.782	1.617	1.637	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.923	5.5	23.5	32.772	24.876	31.499	44.137	6.377	5.895	2.655	7.11	5.303	6.277	1.39	1.193	2.128	2.867	1.608	5.751	7.124	1.077	0.9	-119.845	-99.935	-65.029	0	0	0
Other Current Liabilities Numbers are in millions	13.277	21.646	38.138	47.205	12.01	11.649	13.308	17.195	10.845	8.892	6.799	10.931	4.962	7.302	8.757	9.74	8.744	5.97	12.815	16.784	9.846	10.511	0	0	0	0	0.013	0
Total Current Liabilities Numbers are in millions	329.506	335.4	318.2	311.704	298.713	302.823	330.594	243.322	222.666	255.149	180.152	202.376	168.038	157.095	165.15	127.691	130.611	125.482	139.62	136.352	116.458	144.723	0.092	0.07	0.101	0.062	0.055	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	131.076	108.99	119.099	134.927	145.915	152.879	162.548	164.657	97.075	91.591	140.199	113.325	97.043	98.367	75.551	101.475	84.701	80.317	40.61	33.089	37.08	16.939	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.925	2.8	0.7	2.202	2.058	17.097	17.097	5.902	1.321	0.957	1.101	0.439	0.001	0.831	2.817	0.002	0.002	0.004	0.004	0.006	0.008	0.008	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.5	39.4	40.7	34.394	35.785	47.313	46.131	45.074	29.006	27.991	24.336	24.966	25.699	17.63	16.726	16.631	16.858	16.906	16.328	14.376	21.102	15.337	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.057	45.639	48.356	3.847	5.093	9.517	9.865	11.503	9.854	10.831	12.443	13.352	13.519	8.905	7.638	2.538	4.64	4.054	3.948	7.733	5.725	5.358	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	171.558	168.7	163.8	175.37	188.851	209.708	235.64	227.136	137.256	131.37	178.078	152.082	136.262	125.732	102.733	120.646	106.201	101.28	60.891	55.205	63.914	37.641	35.56	36.77	44.824	0	0	0
Total Liabilities Numbers are in millions	501.064	504.1	482	487.074	487.563	512.531	566.235	470.459	359.922	386.519	358.23	354.458	304.3	282.826	267.883	248.337	236.812	226.762	200.511	191.557	180.372	182.364	0.092	0.07	0.101	0.062	0.055	0
Equity:
Preferred Stock Numbers are in millions	0	0	9.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.125	39.877	28.163	0	0	2.5
Common Stock Numbers are in millions	0.007	313.4	0.006	0.006	0.006	0.006	0.006	0.006	0.005	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	113.23	112.998	112.694	112.398	0	0
Retained Earnings Numbers are in millions	-10.66	-9.129	-18.386	-18.495	-13.903	-12.195	-40.341	-32.185	-32.683	-27.669	-21.182	-24.609	-25.483	-26.117	-24.936	-25.585	-18.613	-20.829	-17.708	-29.023	-21.972	-20.849	0.73	0.498	0.194	-0.102	-0.013	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.09	17.819	14.311	0.349	1.122	2.318	2.257	1.88	1.977	-5.497	-15.874	-22.521	-27.369	-33.573	-35.264	-35.86	-35.798	-33.958	-33.908	-38.879	-27.216	-35.392	-30.125	-39.877	-28.163	0	0	35.842
Other Total Stockholders Equity Numbers are in millions	295.572	295.533	295.486	317.106	311.369	294.189	294.502	296.341	158.06	117.018	121.209	116.215	116.215	115.626	116.696	102.776	96.456	96.487	96.487	96.487	100.75	93.193	4.27	4.502	4.806	5.102	0.025	41.397
Total Shareholders Equity Numbers are in millions	314.009	313.4	300.5	299.222	298.85	301.093	272.648	280.516	127.614	88.307	84.157	73.748	67.743	61.027	61.268	45.782	46.179	44.981	46.742	29.386	47.302	37.13	118.23	117.998	117.694	117.398	0.012	79.739
Total Equity Numbers are in millions	349.308	348.6	335.2	332.624	330.496	334.271	306.617	314.81	158.299	117.061	111.41	97.843	90.29	78.387	77.851	61.152	60.749	58.847	61.068	41.514	62.095	50.73	148.243	139.468	137.114	117.398	0.012	79.739
Total Liabilities & Shareholders Equity Numbers are in millions	850.628	837	817.2	819.698	818.059	846.802	872.852	785.268	518.22	503.579	469.64	452.3	394.59	361.214	345.734	309.49	297.561	285.609	261.579	233.071	242.467	233.094	118.322	118.068	117.794	117.46	0.068	79.739

Bioceres Crop Solutions Corp.

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