BIOXNasdaqAgricultural ChemicalsFiscal year ends June 30

Bioceres Crop Solutions Corp.

Financials through Q2 FY2026, quarter ended Dec 31, 2025Last filing: 20-F on Nov 10, 2025

$0.26−0.02 (-7.44%)

Close on Oct 19, 2026

Market cap: $16.19M
P/E (TTM): –
Dividend yield: –

Bioceres Crop Solutions Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	33	44	48	33	36	43	3.45	–	–
Cash & Short-Term Investments	33	44	48	33	36	43	3.45	–	–
Receivables	166	207	158	112	89	74	59	–	–
Inventory	88	126	140	126	61	29	27	–	–
Total Current Assets	308	409	397	298	211	165	98	–	–
Property, Plant & Equipment	75	75	68	50	48	42	44	46	–
Operating Lease Right-of-Use Assets	16	12	14	12	1.33	1.11	–	–	–
Goodwill	112	112	112	36	29	26	30	–	–
Intangible Assets	181	177	174	77	67	35	40	42	–
Deferred Tax Assets	4.92	9.70	7.31	4.01	3.28	2.69	3.74	–	–
Total Assets	764	853	818	518	395	298	242	–	–
Accounts Payable	96	169	151	126	72	57	41	–	–
Short-Term Debt	120	137	108	71	77	64	66	–	–
Current Debt	120	137	108	71	77	64	66	–	–
Current Portion of Leases	6.88	3.12	3.86	1.41	0.75	0.67	0.86	–	–
Current Income Taxes Payable	0.45	4.83	0.51	7.54	7.45	1.56	0.14	–	–
Total Current Liabilities	338	329	299	223	168	131	116	–	–
Long-Term Debt	38	42	61	74	48	41	37	–	–
Long-Term Leases	9.53	8.16	10	10	0.39	0.44	0.66	–	–
Operating Lease Liabilities	16	11	14	12	1.14	1.11	1.52	–	–
Deferred Tax Liabilities	30	35	36	29	26	17	21	–	–
Total Liabilities	468	501	488	360	304	237	180	–	–
Total Debt	158	179	168	145	125	105	104	–	–
Shareholders' Equity	265	315	299	127	68	46	47	–	–
Noncontrolling Interest	30	36	32	31	23	15	15	–	–
Total Equity	295	351	330	158	90	61	62	84	1.10
Total Liabilities & Equity	764	853	818	518	395	298	242	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, TTM

Gross margin: 39.1%
Operating margin: 0.8%
Net margin: -19.3%
Return on equity, FY2025: -19.1%

Financial strength

Current ratio: 0.90
Debt to equity: 1.63
Debt to assets: 22.2%
Cash to current liabilities: 3.4%

Valuation

P/E ratio: –
Price to sales: 0.06
Price to book: 0.21
Dividend yield: –