Bioceres Crop Solutions Corp.
BIOX 
NGS
Sector: Industrials
Industry: Conglomerates
12.23
USD
-0.22
(-1.77%)
Optionable: Yes Market Cap: 781 M 90-day average vol: 66,016
Previous close: 12.45 Open: 12.5 Bid: 11.86 Ask: 12.75
52 week range
9.76 14.20
Last updated: Friday 19th April 2024
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BIOX Balance Sheet
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 858197.0 | 665098.0 | 750308.0 | 22 M | 111 M | |
| Accounts payable | 41 M | 57 M | 72 M | 8 M | 104 M | |
| Accounts receivable | 59 M | 74 M | 89 M | 10 M | 160 M | |
| Accrued expenses | 41 M | 59 M | 80 M | 21 M | 151 M | |
| Accumulated depreciation & depletion | -7 M | |||||
| Additional paid in capital | 389 M | 327 M | ||||
| AllowanceForLoansAndLeaseLosses | 3 M | |||||
| Cash and equivalents | 25 M | 25 M | 31 M | 4 M | 57 M | |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 25 M | 31 M | 4 M | 60 M | |
| CashEquivalents | 22 M | 8 M | 4 M | |||
| Common par | 1000.0 | 6493.0 | ||||
| Common stock equity | 47 M | 46 M | 68 M | 15 M | 299 M | |
| CommonStock | 1000.0 | |||||
| Construction in progress | 12 M | |||||
| Cost in excess | 30 M | 26 M | 29 M | 7 M | 112 M | |
| CurrentAccruedExpenses | 12 M | |||||
| CurrentCapitalLeaseObligation | 858197.0 | 665098.0 | 750308.0 | 1 M | 4 M | |
| CurrentDeferredAssets | 1 M | 118249.0 | 1 M | 8 M | ||
| CurrentDeferredRevenue | 1 M | 3 M | 6 M | 295000.0 | ||
| CurrentDeferredTaxesAssets | 1 M | 118249.0 | 1 M | 2 M | ||
| CurrentDeferredTaxesLiabilities | 21 M | 17 M | 26 M | |||
| CurrentProvisions | 5 M | 5 M | 5 M | 9 M | ||
| Deferred revenues | 22 M | 20 M | 32 M | 295000.0 | 25 M | |
| FinancialAssets | 376413.0 | 322703.0 | 1 M | 444909.0 | ||
| Finished goods | 113 M | |||||
| Float term debt | 37 M | 41 M | 48 M | 7 M | 136 M | |
| GoodwillAndOtherIntangibleAssets | 69 M | 61 M | 96 M | 25 M | 286 M | |
| Gross fixed assets (Plant Property & Equipment) | 44 M | 43 M | 49 M | 16 M | 93 M | |
| IncomeTaxPayable | 142028.0 | 2 M | 7 M | 8 M | 509034.0 | |
| Intangibles | 40 M | 35 M | 67 M | 18 M | 174 M | |
| Inventories | 27 M | 29 M | 61 M | 11 M | 140 M | |
| InventoriesAdjustmentsAllowances | -2 M | |||||
| Invested capital | 93 M | 106 M | 154 M | 23 M | 434 M | |
| Land & improvements | 36 M | |||||
| Leases | 21 M | |||||
| LongTermCapitalLeaseObligation | 664980.0 | 444714.0 | 390409.0 | 2 M | 10 M | |
| LongTermDebtAndCapitalLeaseObligation | 38 M | 42 M | 48 M | 9 M | 146 M | |
| LongTermProvisions | 439740.0 | 951434.0 | 449847.0 | 891769.0 | ||
| Machinery furniture & equipment | 20 M | |||||
| Minority interest | 15 M | 15 M | 23 M | 31 M | 32 M | |
| Net fixed assets (net PP&E) | 44 M | 43 M | 49 M | 16 M | 85 M | |
| NetOtherUnrealizedGainLoss | -255893.0 | |||||
| NetUnrealizedGainLossForeignCurrency | 1 M | |||||
| Non-current deferred income taxes | 21 M | 19 M | 36 M | |||
| NonCurrentAccruedExpenses | 452654.0 | 452654.0 | ||||
| NonCurrentDeferredAssets | 4 M | 3 M | 3 M | 7 M | ||
| NonCurrentDeferredLiabilities | 992000.0 | 38 M | ||||
| NonCurrentDeferredRevenue | 992000.0 | |||||
| NonCurrentDeferredTaxesAssets | 4 M | 3 M | 3 M | 4 M | 7 M | |
| Number of employees | 497.0 | 497.0 | 497.0 | 497.0 | 497.0 | |
| Other current assets | 5 M | 14 M | 13 M | 5 M | 10 M | |
| Other equity adjustments | 1 M | |||||
| Other fixed assets | 4 M | |||||
| Other non-current assets | 2 M | 16286.0 | ||||
| Other non-current liabilities | 71 M | 110 M | 139 M | 562000.0 | 4 M | |
| Other receivable | 2 M | 5 M | 11 M | 19 M | 11 M | |
| OtherCapitalStock | 6493.0 | |||||
| OtherCurrentBorrowings | 21 M | 108 M | ||||
| OtherCurrentLiabilities | 3 M | 1270.0 | 77 M | 11 M | ||
| OtherEquityInterest | -16 M | |||||
| OtherInventories | 29 M | |||||
| OtherPayable | 30 M | 37 M | 51 M | 95 M | 43 M | |
| Payables | 41 M | 59 M | 80 M | 8 M | 151 M | |
| Prepaid expenses | 496001.0 | 379914.0 | 1 M | 12 M | ||
| Raw materials | 2 M | |||||
| RecievablesAdjustmentsAllowances | -11 M | |||||
| Restricted cash | 212703.0 | |||||
| Retained earnings | -374 M | -14 M | ||||
| Short term debt | 21 M | 108 M | ||||
| TaxesReceivable | 6 M | |||||
| Total assets | 242 M | 298 M | 395 M | 69 M | 818 M | |
| Total current assets | 98 M | 165 M | 211 M | 27 M | 397 M | |
| Total current liabilities | 116 M | 131 M | 168 M | 43 M | 299 M | |
| Total equity | 47 M | 46 M | 68 M | 15 M | 299 M | |
| Total liabilities | 180 M | 237 M | 304 M | 54 M | 488 M | |
| Total non-current assets | 144 M | 133 M | 183 M | 42 M | 421 M | |
| Total non-current liabilities | 64 M | 106 M | 136 M | 11 M | 189 M | |
| TotalEquityGrossMinority | 62 M | 61 M | 90 M | 15 M | 330 M | |
| TotalEquityGrossMinorityInterest | 62 M | 61 M | 90 M | 15 M | 330 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 242 M | 298 M | 395 M | 69 M | 818 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 64 M | 106 M | 136 M | 11 M | 189 M | |
| TotalTaxPayable | 142028.0 | 2 M | 7 M | 4 M | ||
| UnrealizedGainLoss | 1 M | |||||
| Working capital | -18 M | 34 M | 43 M | -16 M | 98 M | |
| ltinv | 39 M |
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