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.
| 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
| 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
| 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
| 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
| 244.2 | 225.7 | 208.191 | 185.32 | 186.95 | 197.644 | 162.049 | 128.079 | 126.578 | 131.803 | 107.783 | 99.15 | 86.802 | 90.222 | 75.602 | 77.968 | 68.026 | 81.002 | 61.94 | 61.986 | 73.199 | 82.121 | 52.807 | 52.888 | 0 | 0 | 0 |
| Inventory
| 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
| -0.1 | 0.2 | 0.1 | 11.17 | 10.707 | 8.091 | 6.913 | 4.913 | 4.832 | 5.056 | 3.777 | 2.205 | 1.635 | 5 | 8.237 | 4.852 | 0.714 | 1.128 | 4.748 | 4.823 | 6.896 | 9.704 | 11.012 | 10.861 | 0 | 0 | 0 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 167.5 | 164 | 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 | 51.371 | 50.463 | 36.862 | 36.865 | 0.092 | 0.07 | 0.1 | 0.062 | 0 | 0 |
| Short Term Debt
| 147.7 | 117.5 | 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 | 89.703 | 71.015 | 65.029 | 0 | 0.043 | 0 |
| Tax Payables
| 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
| 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
| 14.7 | 13.2 | 20.108 | 16.08 | 15.067 | 16.71 | 26.319 | 19.65 | 16.982 | 20.626 | 18.386 | 14.972 | 12.867 | 16.149 | 13.137 | 9.598 | 6.155 | 10.757 | 13.187 | 12.042 | 11.78 | 30.142 | 28.919 | 0 | 0 | 0.013 | 0 |
| Total Current Liabilities
| 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
| 98.6 | 119.1 | 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 | 18.026 | 21.704 | 25.708 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 27.9 | 3.3 | 3.847 | 5.093 | -7.58 | 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 | 17.534 | 15.066 | 19.116 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| -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
| 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
| -8.69 | 295.492 | 317.361 | 311.625 | 310.964 | 310.726 | 310.814 | 158.316 | 121.469 | 121.209 | 120.874 | 120.591 | 120.713 | 121.464 | 107.224 | 100.587 | 99.764 | 98.354 | 97.285 | 96.487 | 93.367 | 4.27 | 4.502 | 4.806 | 5.102 | 0.025 | 41.397 |
| Total Shareholders Equity
| 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
| 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
| 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 |