Bioceres Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Bioceres Crop Solutions
BIOX Stock  USD 0.84  0.13  13.40%   
Bioceres Crop's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bioceres Crop's valuation are provided below:
Gross Profit
125.4 M
Profit Margin
(0.18)
Market Capitalization
53.2 M
Enterprise Value Revenue
0.9533
Revenue
318.2 M
We have found one hundred twenty available fundamental signals for Bioceres Crop Solutions, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Bioceres Crop Solutions prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 316.5 M in 2026, whereas Enterprise Value is likely to drop slightly above 427.8 M in 2026.

Bioceres Crop Total Revenue

4.85 Million

Check Bioceres Crop financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bioceres Crop's main balance sheet or income statement drivers, such as Interest Expense of 655.1 K, Selling General Administrative of 1.1 M or Total Revenue of 4.8 M, as well as many indicators such as Price To Sales Ratio of 1.95, Dividend Yield of 0.0 or PTB Ratio of 1.17. Bioceres financial statements analysis is a perfect complement when working with Bioceres Crop Valuation or Volatility modules.
  
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Bioceres Crop Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets477.8 M878.2 M354.2 M
Slightly volatile
Other Current Liabilities8.7 M8.6 M8.8 M
Slightly volatile
Total Current Liabilities198 M388.7 M146.3 M
Slightly volatile
Total Stockholder Equity317.3 M302.2 M112.8 M
Slightly volatile
Other Liabilities33.6 M49.4 M28.2 M
Slightly volatile
Accounts Payable81.3 M105.3 M56.8 M
Slightly volatile
Cash25.5 M37.6 M18 M
Slightly volatile
Other Assets16.3 M15.5 M7.7 M
Slightly volatile
Long Term Debt84.7 M43.9 M55.9 M
Slightly volatile
Good Will135.4 M129 M46.4 M
Slightly volatile
Inventory72.2 M103.5 M51 M
Slightly volatile
Other Current Assets6.7 M6.7 M5.2 M
Slightly volatile
Total Liabilities316.2 M538.7 M231.5 M
Slightly volatile
Intangible Assets218.8 M208.3 M76.4 M
Slightly volatile
Common Stock5.6 K5.8 K2 M
Slightly volatile
Property Plant Equipment51.3 M94.1 M46 M
Slightly volatile
Short and Long Term Debt Total191.7 M318.1 M148.7 M
Slightly volatile
Property Plant And Equipment Net66.4 M104.6 M58.3 M
Slightly volatile
Net Debt163.7 M280.5 M130.8 M
Slightly volatile
Non Current Assets Total276.7 M523.6 M234 M
Slightly volatile
Non Currrent Assets Other32.3 M30.8 M9.9 M
Slightly volatile
Cash And Short Term Investments36.7 M39.9 M22.7 M
Slightly volatile
Net Receivables127.6 M204.4 M95.6 M
Slightly volatile
Common Stock Shares Outstanding48.2 M72.7 M40.2 M
Slightly volatile
Short Term Investments2.2 M2.3 M4.4 M
Slightly volatile
Long Term Debt Total27.7 M33.4 M37.2 M
Slightly volatile
Liabilities And Stockholders Equity528.4 M878.2 M421.7 M
Slightly volatile
Non Current Liabilities Total130.9 M150 M111.6 M
Slightly volatile
Other Stockholder Equity190.7 M376.9 M145 M
Slightly volatile
Long Term Investments37.6 M45.3 M34.6 M
Slightly volatile
Short and Long Term Debt268.1 M255.3 M89.7 M
Slightly volatile
Total Current Assets251.7 M354.6 M187.8 M
Slightly volatile
Short Term Debt276.4 M263.2 M94.4 M
Slightly volatile
Current Deferred Revenue6.9 M4.9 M4.1 M
Slightly volatile
Net Invested Capital413.5 M601.5 M279.4 M
Slightly volatile
Capital Stock6 K7.5 K4.8 K
Slightly volatile

Bioceres Crop Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.1 M1.1 M24.8 M
Slightly volatile
Total Revenue4.8 M5.1 M140 M
Slightly volatile
Gross Profit1.2 M1.2 M57.5 M
Slightly volatile
Research Development287.6 K302.8 K4.6 M
Slightly volatile
Cost Of Revenue3.7 M3.9 M82.5 M
Slightly volatile
Depreciation And Amortization69.9 K73.6 K5.5 M
Slightly volatile
Selling And Marketing Expenses86.9 K91.5 K5 M
Slightly volatile
Other Operating Expenses2.7 M2.8 M123 M
Slightly volatile
Total Operating Expenses982.1 K1 M40.5 M
Slightly volatile
Interest Income1.6 M1.7 M6.7 M
Slightly volatile
Reconciled Depreciation14.7 M25.5 M10.4 M
Slightly volatile

Bioceres Crop Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures576.4 K606.8 K5.9 M
Slightly volatile
End Period Cash Flow19.5 K20.5 K14.4 M
Slightly volatile
Begin Period Cash Flow34.9 K36.7 K12.5 M
Slightly volatile
Depreciation69.9 K73.6 K5.7 M
Slightly volatile
Change To Netincome2.1 M2.2 M18.9 M
Pretty Stable
Issuance Of Capital Stock90.2 M101.4 M110.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.950.972.1259
Slightly volatile
PTB Ratio1.171.245.7916
Slightly volatile
Days Sales Outstanding129175160
Very volatile
Book Value Per Share2.614.23.1282
Slightly volatile
Average Payables127.9 M121.8 M71.4 M
Slightly volatile
Capex To Depreciation0.830.590.7411
Slightly volatile
PB Ratio1.171.245.7916
Slightly volatile
EV To Sales2.631.822.8207
Slightly volatile
Inventory Turnover2.652.62.2585
Pretty Stable
Days Of Inventory On Hand132146171
Slightly volatile
Payables Turnover2.262.552.318
Slightly volatile
Sales General And Administrative To Revenue0.210.2240.2148
Slightly volatile
Average Inventory72.2 M97.3 M64.9 M
Slightly volatile
Research And Ddevelopement To Revenue0.03670.06830.0398
Very volatile
Capex To Revenue0.03080.03940.0298
Slightly volatile
Cash Per Share0.560.490.4552
Slightly volatile
Days Payables Outstanding149148164
Slightly volatile
Intangibles To Total Assets0.220.350.2802
Pretty Stable
Current Ratio0.90.821.1456
Slightly volatile
Receivables Turnover2.522.162.2825
Very volatile
Shareholders Equity Per Share2.083.742.2
Slightly volatile
Debt To Equity1.151.212.0501
Slightly volatile
Capex Per Share0.180.210.1589
Slightly volatile
Average Receivables99.7 M177.2 M91.1 M
Slightly volatile
Revenue Per Share4.54.754.696
Slightly volatile
Interest Debt Per Share3.434.653.6861
Slightly volatile
Debt To Assets0.430.420.3645
Slightly volatile
Graham Number2.62.172.5284
Slightly volatile
Operating Cycle261321332
Pretty Stable
Price Book Value Ratio1.171.245.7916
Slightly volatile
Days Of Payables Outstanding149148164
Slightly volatile
Company Equity Multiplier6.173.345.7379
Slightly volatile
Long Term Debt To Capitalization0.140.150.4308
Slightly volatile
Total Debt To Capitalization0.690.590.6449
Slightly volatile
Debt Equity Ratio1.151.212.0501
Slightly volatile
Quick Ratio0.620.580.7703
Slightly volatile
Cash Ratio0.0960.08710.0804
Slightly volatile
Cash Conversion Cycle112173168
Slightly volatile
Days Of Inventory Outstanding132146171
Slightly volatile
Days Of Sales Outstanding129175160
Very volatile
Price To Book Ratio1.171.245.7916
Slightly volatile
Fixed Asset Turnover3.263.33.2617
Slightly volatile
Debt Ratio0.430.420.3645
Slightly volatile
Price Sales Ratio1.950.972.1259
Slightly volatile
Asset Turnover0.610.50.4951
Slightly volatile
Gross Profit Margin0.320.23920.3732
Very volatile
Price Fair Value1.171.245.7916
Slightly volatile

Bioceres Crop Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap316.5 M254.3 M331.6 M
Slightly volatile
Enterprise Value427.8 M473.8 M456.7 M
Slightly volatile

Bioceres Fundamental Market Drivers

Forward Price Earnings14.9925
Cash And Short Term Investments34.7 M

Bioceres Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Bioceres Crop Financial Statements

Bioceres Crop investors use historical fundamental indicators, such as Bioceres Crop's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Bioceres Crop. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M6.9 M
Total Revenue5.1 M4.8 M
Cost Of Revenue3.9 M3.7 M
Sales General And Administrative To Revenue 0.22  0.21 
Research And Ddevelopement To Revenue 0.07  0.04 
Capex To Revenue 0.04  0.03 
Revenue Per Share 4.75  4.50 
Ebit Per Revenue(0.07)(0.06)

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Additional Tools for Bioceres Stock Analysis

When running Bioceres Crop's price analysis, check to measure Bioceres Crop's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bioceres Crop is operating at the current time. Most of Bioceres Crop's value examination focuses on studying past and present price action to predict the probability of Bioceres Crop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioceres Crop's price. Additionally, you may evaluate how the addition of Bioceres Crop to your portfolios can decrease your overall portfolio volatility.
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