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Bioceres Crop Solutions (BIOX)

Watchlist
  • 1.330
  • +0.100+8.13%
Close Jan 15 16:00 ET
  • 1.400
  • +0.070+5.26%
Pre 05:46 ET
84.43MMarket Cap-1.49P/E (TTM)

Bioceres Crop Solutions (BIOX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-56.49%16.61M
-38.16%34.74M
-38.16%34.74M
19.91%39.35M
-24.72%31.2M
-11.22%38.18M
-6.47%56.17M
-6.47%56.17M
-53.57%32.81M
-52.51%41.44M
-Cash and cash equivalents
-51.96%15.51M
-26.48%32.7M
-26.48%32.7M
135.05%38.46M
19.57%29.18M
13.76%32.28M
-7.60%44.47M
-7.60%44.47M
-71.66%16.36M
-64.40%24.4M
-Short-term investments
-81.23%1.11M
-82.56%2.04M
-82.56%2.04M
-94.59%889.39K
-88.15%2.02M
-59.67%5.9M
-1.90%11.7M
-1.90%11.7M
27.11%16.45M
-8.91%17.04M
Receivables
-17.71%170.71M
-17.72%177.75M
-17.72%177.75M
-15.87%198.94M
7.92%239.64M
-0.36%207.44M
16.57%216.03M
16.57%216.03M
26.48%236.46M
12.35%222.05M
-Accounts receivable
-19.11%158.39M
-20.00%165.86M
-20.00%165.86M
-11.21%187.51M
13.42%226.46M
5.11%195.79M
31.21%207.32M
31.21%207.32M
34.44%211.19M
12.03%199.67M
-Taxes receivable
33.18%10.66M
89.40%10.75M
89.40%10.75M
21.00%8.99M
30.81%8.65M
-0.37%8M
-63.52%5.68M
-63.52%5.68M
-56.64%7.43M
-27.17%6.61M
-Related party accounts receivable
10.31%278.74K
33.55%277.05K
33.55%277.05K
-92.41%872.84K
-96.15%407.9K
-97.31%252.69K
-97.90%207.45K
-97.90%207.45K
14.85%11.5M
47.20%10.61M
-Other receivables
-59.14%1.39M
-69.38%866.47K
-69.38%866.47K
-75.27%1.57M
-20.17%4.12M
-24.50%3.39M
52.31%2.83M
52.31%2.83M
155.28%6.34M
78.16%5.16M
Inventory
-24.68%89.8M
-28.71%89.99M
-28.71%89.99M
-28.74%93.43M
-14.81%106.21M
-14.36%119.23M
-10.21%126.22M
-10.21%126.22M
-14.25%131.11M
-21.20%124.68M
Prepaid assets
-50.76%6.03M
-43.04%5.83M
-43.04%5.83M
-4.37%6.5M
44.65%5.53M
144.23%12.24M
-6.52%10.24M
-6.52%10.24M
-35.35%6.8M
-51.74%3.82M
Restricted cash
----
----
----
----
----
----
--0
--0
--0
--0
Other current assets
--100K
----
----
----
----
----
----
----
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----
Total current assets
-24.91%283.15M
-24.56%308.31M
-24.56%308.31M
-16.94%338.21M
-2.40%382.57M
-4.64%377.08M
2.91%408.67M
2.91%408.67M
-3.34%407.18M
-13.13%391.99M
Non current assets
Net PPE
-2.20%89.83M
5.54%90.95M
5.54%90.95M
5.46%92.01M
7.22%91.24M
10.07%91.85M
5.36%86.18M
5.36%86.18M
9.44%87.25M
10.57%85.09M
-Gross PPE
2.69%104.67M
9.59%104.72M
9.59%104.72M
-9.98%105.04M
-15.69%102.69M
-7.63%101.94M
7.34%95.55M
7.34%95.55M
10.66%116.68M
13.92%121.8M
-Accumulated depreciation
-47.18%-14.84M
-46.78%-13.77M
-46.78%-13.77M
55.74%-13.03M
68.80%-11.45M
62.51%-10.09M
-29.77%-9.38M
-29.77%-9.38M
-14.43%-29.43M
-22.52%-36.71M
Goodwill and other intangible assets
1.00%290.81M
1.48%293.34M
1.48%293.34M
2.57%293.99M
1.25%288.46M
0.96%287.93M
1.09%289.06M
1.09%289.06M
-3.44%286.62M
-4.05%284.91M
-Goodwill
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
0.00%112.16M
-8.46%112.16M
-8.46%112.16M
-Other intangible assets
1.64%178.64M
2.42%181.17M
2.42%181.17M
4.22%181.82M
2.05%176.29M
1.58%175.77M
1.79%176.89M
1.79%176.89M
0.10%174.45M
-0.96%172.74M
Investments and advances
-2.74%39.43M
-2.60%39.37M
-2.60%39.37M
-7.45%39.57M
-4.71%40.83M
-1.90%40.54M
1.71%40.42M
1.71%40.42M
6.17%42.75M
7.34%42.85M
Long-term notes receivables
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
0.00%230K
--230K
--230K
Non current accounts receivable
38.93%25.45M
46.33%25.96M
46.33%25.96M
965.77%19.71M
1,194.21%18.03M
744.27%18.32M
660.46%17.74M
660.46%17.74M
-38.27%1.85M
-56.34%1.39M
Related parties assets
10.31%278.74K
33.55%277.05K
33.55%277.05K
-92.41%872.84K
-96.15%407.9K
-97.31%252.69K
-97.90%207.45K
-97.90%207.45K
14.85%11.5M
47.20%10.61M
Non current deferred assets
-49.55%5.42M
-49.30%4.92M
-49.30%4.92M
44.18%13.97M
43.23%13.28M
30.58%10.75M
32.63%9.7M
32.63%9.7M
68.61%9.69M
100.76%9.27M
Other non current assets
--200K
----
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----
----
----
----
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Total non current assets
0.35%451.73M
2.58%455.33M
2.58%455.33M
7.24%460.01M
5.87%452.63M
6.10%450.17M
5.45%443.88M
5.45%443.88M
0.80%428.95M
1.40%427.54M
Total assets
-11.17%734.88M
-10.43%763.65M
-10.43%763.65M
-4.53%798.21M
1.91%835.2M
0.92%827.26M
4.22%852.55M
4.22%852.55M
-1.26%836.13M
-6.11%819.52M
Liabilities
Current liabilities
Payables
-35.49%99.17M
-44.18%96.89M
-44.18%96.89M
-22.55%132.11M
-9.06%149.92M
-3.71%153.74M
14.70%173.56M
14.70%173.56M
13.42%170.58M
-0.79%164.87M
-accounts payable
-37.99%89.81M
-43.44%91.58M
-43.44%91.58M
-23.34%123.6M
-14.61%136.82M
-5.82%144.83M
10.71%161.93M
10.71%161.93M
11.02%161.24M
-0.65%160.23M
-Total tax payable
-10.60%7.81M
-64.32%3.74M
-64.32%3.74M
-21.92%7.15M
190.85%12.86M
53.93%8.74M
157.31%10.47M
157.31%10.47M
167.77%9.15M
29.95%4.42M
-Due to related parties current
1,212.47%116.42K
653.38%286.17K
653.38%286.17K
196.92%269.5K
-34.04%49.65K
-67.99%8.87K
7.63%37.99K
7.63%37.99K
781.21%90.77K
32.68%75.27K
-Other payable
799.78%1.43M
14.56%1.29M
14.56%1.29M
998.17%1.09M
38.50%195.49K
-13.11%159.47K
17.68%1.12M
17.68%1.12M
-94.30%99.06K
-90.20%141.14K
Current debt and capital lease obligation
56.72%191.88M
63.64%228.88M
63.64%228.88M
27.81%186.71M
5.91%124.48M
16.55%122.43M
25.45%139.87M
25.45%139.87M
31.58%146.09M
8.36%117.54M
-Current debt
55.75%188.74M
62.34%222M
62.34%222M
26.97%181.07M
5.00%119.19M
20.31%121.18M
27.04%136.75M
27.04%136.75M
32.18%142.61M
7.64%113.52M
-Current capital lease obligation
150.51%3.15M
120.45%6.88M
120.45%6.88M
62.05%5.64M
31.67%5.29M
-70.97%1.26M
-19.07%3.12M
-19.07%3.12M
10.95%3.48M
33.55%4.02M
Current deferred liabilities
-59.24%2.32M
9.16%4.28M
9.16%4.28M
-30.29%3.86M
-86.74%2.93M
-82.61%5.7M
-84.23%3.92M
-84.23%3.92M
-82.41%5.54M
-49.93%22.1M
Other current liabilities
-85.56%815.2K
-61.85%1.76M
-61.85%1.76M
-39.10%1.8M
-21.35%3.21M
34.35%5.65M
226.29%4.62M
226.29%4.62M
51.77%2.95M
110.10%4.08M
Current liabilities
1.30%299.72M
2.63%337.99M
2.63%337.99M
-0.20%332.31M
-8.85%288.78M
-5.08%295.86M
10.24%329.31M
10.24%329.31M
9.96%332.97M
-4.17%316.81M
Non current liabilities
Long term provisions
-10.67%1.16M
0.95%1.27M
0.95%1.27M
46.75%1.14M
132.94%1.11M
94.72%1.3M
40.81%1.26M
40.81%1.26M
86.24%773.71K
3.00%478.49K
Long term debt and capital lease obligation
-53.83%66.57M
-63.59%47.73M
-63.59%47.73M
-20.55%86.59M
35.32%161.16M
6.87%144.2M
-10.17%131.08M
-10.17%131.08M
-28.71%108.99M
-26.73%119.1M
-Long term debt
-58.18%53.8M
-68.92%38.2M
-68.92%38.2M
-24.46%75.69M
37.25%150.31M
2.35%128.66M
-9.54%122.91M
-9.54%122.91M
-29.55%100.2M
-27.79%109.52M
-Long term capital lease obligation
-17.85%12.77M
16.74%9.53M
16.74%9.53M
23.95%10.9M
13.21%10.85M
68.45%15.54M
-18.63%8.16M
-18.63%8.16M
-17.51%8.79M
-11.92%9.58M
Non current deferred liabilities
-17.69%30.11M
-14.52%31.56M
-14.52%31.56M
-24.35%31.92M
-22.87%34.83M
-0.03%36.58M
-2.44%36.92M
-2.44%36.92M
-10.81%42.2M
-28.57%45.16M
Due to related parties non current
-28.76%765.58K
239.91%1.01M
239.91%1.01M
--800.6K
--749.27K
68.41%1.07M
-52.40%296.46K
-52.40%296.46K
----
----
Other non current liabilities
-83.95%355.98K
-82.77%397.77K
-82.77%397.77K
-82.05%478.21K
-17.82%2.23M
-12.68%2.22M
-35.46%2.31M
-35.46%2.31M
-68.22%2.66M
-67.91%2.72M
Total non current liabilities
-20.79%146.83M
-24.10%130.44M
-24.10%130.44M
-21.79%120.93M
19.49%200.09M
5.70%185.37M
-9.00%171.86M
-9.00%171.86M
-26.26%154.63M
-28.94%167.46M
Total liabilities
-7.21%446.55M
-6.53%468.43M
-6.53%468.43M
-7.05%453.24M
0.95%488.87M
-1.20%481.23M
2.79%501.17M
2.79%501.17M
-4.86%487.6M
-14.48%484.26M
Shareholders'equity
Share capital
0.00%6.5K
0.00%6.5K
0.00%6.5K
0.02%6.5K
0.05%6.5K
0.11%6.5K
0.11%6.5K
0.11%6.5K
0.98%6.5K
0.96%6.5K
-common stock
0.00%6.5K
0.00%6.5K
0.00%6.5K
0.02%6.5K
0.05%6.5K
0.11%6.5K
0.11%6.5K
0.11%6.5K
0.98%6.5K
0.96%6.5K
Retained earnings
-352.42%-72.37M
-575.61%-65.04M
-575.61%-65.04M
-87.94%-17.16M
13.78%-15.85M
13.51%-16M
30.75%-9.63M
30.75%-9.63M
25.14%-9.13M
54.42%-18.39M
Paid-in capital
-0.17%326.36M
0.72%329.22M
0.72%329.22M
0.03%326.93M
0.05%326.92M
0.20%326.9M
0.19%326.86M
0.19%326.86M
0.79%326.82M
0.78%326.77M
Less: Treasury stock
-8.96%28.48M
2.96%32.21M
2.96%32.21M
2.96%32.21M
2.96%32.21M
0.89%31.29M
2.40%31.29M
2.40%31.29M
4.05%31.29M
5.21%31.29M
Gains losses not affecting retained earnings
-139.25%-230.74K
-85.51%91.81K
-85.51%91.81K
-97.88%20.91K
11.53%838.16K
68.47%587.93K
-43.52%633.49K
-43.52%633.49K
-57.42%986.72K
-66.71%751.51K
Other equity interest
4.16%30.75M
7.09%30.75M
7.09%30.75M
19.90%31.12M
32.73%30.11M
33.44%29.52M
80.23%28.71M
80.23%28.71M
54.74%25.96M
39.82%22.68M
Total stockholders'equity
-17.34%256.03M
-16.65%262.81M
-16.65%262.81M
-1.48%308.71M
3.08%309.81M
3.51%309.74M
5.50%315.3M
5.50%315.3M
4.07%313.35M
10.23%300.54M
Noncontrolling interests
-11.00%32.3M
-10.18%32.41M
-10.18%32.41M
3.10%36.26M
5.19%36.52M
8.64%36.29M
14.02%36.08M
14.02%36.08M
6.02%35.17M
2.21%34.72M
Total equity
-16.67%288.33M
-15.98%295.22M
-15.98%295.22M
-1.02%344.98M
3.30%346.33M
4.03%346.02M
6.32%351.38M
6.32%351.38M
4.27%348.53M
9.34%335.26M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -56.49%16.61M-38.16%34.74M-38.16%34.74M19.91%39.35M-24.72%31.2M-11.22%38.18M-6.47%56.17M-6.47%56.17M-53.57%32.81M-52.51%41.44M
-Cash and cash equivalents -51.96%15.51M-26.48%32.7M-26.48%32.7M135.05%38.46M19.57%29.18M13.76%32.28M-7.60%44.47M-7.60%44.47M-71.66%16.36M-64.40%24.4M
-Short-term investments -81.23%1.11M-82.56%2.04M-82.56%2.04M-94.59%889.39K-88.15%2.02M-59.67%5.9M-1.90%11.7M-1.90%11.7M27.11%16.45M-8.91%17.04M
Receivables -17.71%170.71M-17.72%177.75M-17.72%177.75M-15.87%198.94M7.92%239.64M-0.36%207.44M16.57%216.03M16.57%216.03M26.48%236.46M12.35%222.05M
-Accounts receivable -19.11%158.39M-20.00%165.86M-20.00%165.86M-11.21%187.51M13.42%226.46M5.11%195.79M31.21%207.32M31.21%207.32M34.44%211.19M12.03%199.67M
-Taxes receivable 33.18%10.66M89.40%10.75M89.40%10.75M21.00%8.99M30.81%8.65M-0.37%8M-63.52%5.68M-63.52%5.68M-56.64%7.43M-27.17%6.61M
-Related party accounts receivable 10.31%278.74K33.55%277.05K33.55%277.05K-92.41%872.84K-96.15%407.9K-97.31%252.69K-97.90%207.45K-97.90%207.45K14.85%11.5M47.20%10.61M
-Other receivables -59.14%1.39M-69.38%866.47K-69.38%866.47K-75.27%1.57M-20.17%4.12M-24.50%3.39M52.31%2.83M52.31%2.83M155.28%6.34M78.16%5.16M
Inventory -24.68%89.8M-28.71%89.99M-28.71%89.99M-28.74%93.43M-14.81%106.21M-14.36%119.23M-10.21%126.22M-10.21%126.22M-14.25%131.11M-21.20%124.68M
Prepaid assets -50.76%6.03M-43.04%5.83M-43.04%5.83M-4.37%6.5M44.65%5.53M144.23%12.24M-6.52%10.24M-6.52%10.24M-35.35%6.8M-51.74%3.82M
Restricted cash --------------------------0--0--0--0
Other current assets --100K------------------------------------
Total current assets -24.91%283.15M-24.56%308.31M-24.56%308.31M-16.94%338.21M-2.40%382.57M-4.64%377.08M2.91%408.67M2.91%408.67M-3.34%407.18M-13.13%391.99M
Non current assets
Net PPE -2.20%89.83M5.54%90.95M5.54%90.95M5.46%92.01M7.22%91.24M10.07%91.85M5.36%86.18M5.36%86.18M9.44%87.25M10.57%85.09M
-Gross PPE 2.69%104.67M9.59%104.72M9.59%104.72M-9.98%105.04M-15.69%102.69M-7.63%101.94M7.34%95.55M7.34%95.55M10.66%116.68M13.92%121.8M
-Accumulated depreciation -47.18%-14.84M-46.78%-13.77M-46.78%-13.77M55.74%-13.03M68.80%-11.45M62.51%-10.09M-29.77%-9.38M-29.77%-9.38M-14.43%-29.43M-22.52%-36.71M
Goodwill and other intangible assets 1.00%290.81M1.48%293.34M1.48%293.34M2.57%293.99M1.25%288.46M0.96%287.93M1.09%289.06M1.09%289.06M-3.44%286.62M-4.05%284.91M
-Goodwill 0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M0.00%112.16M-8.46%112.16M-8.46%112.16M
-Other intangible assets 1.64%178.64M2.42%181.17M2.42%181.17M4.22%181.82M2.05%176.29M1.58%175.77M1.79%176.89M1.79%176.89M0.10%174.45M-0.96%172.74M
Investments and advances -2.74%39.43M-2.60%39.37M-2.60%39.37M-7.45%39.57M-4.71%40.83M-1.90%40.54M1.71%40.42M1.71%40.42M6.17%42.75M7.34%42.85M
Long-term notes receivables 0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K0.00%230K--230K--230K
Non current accounts receivable 38.93%25.45M46.33%25.96M46.33%25.96M965.77%19.71M1,194.21%18.03M744.27%18.32M660.46%17.74M660.46%17.74M-38.27%1.85M-56.34%1.39M
Related parties assets 10.31%278.74K33.55%277.05K33.55%277.05K-92.41%872.84K-96.15%407.9K-97.31%252.69K-97.90%207.45K-97.90%207.45K14.85%11.5M47.20%10.61M
Non current deferred assets -49.55%5.42M-49.30%4.92M-49.30%4.92M44.18%13.97M43.23%13.28M30.58%10.75M32.63%9.7M32.63%9.7M68.61%9.69M100.76%9.27M
Other non current assets --200K------------------------------------
Total non current assets 0.35%451.73M2.58%455.33M2.58%455.33M7.24%460.01M5.87%452.63M6.10%450.17M5.45%443.88M5.45%443.88M0.80%428.95M1.40%427.54M
Total assets -11.17%734.88M-10.43%763.65M-10.43%763.65M-4.53%798.21M1.91%835.2M0.92%827.26M4.22%852.55M4.22%852.55M-1.26%836.13M-6.11%819.52M
Liabilities
Current liabilities
Payables -35.49%99.17M-44.18%96.89M-44.18%96.89M-22.55%132.11M-9.06%149.92M-3.71%153.74M14.70%173.56M14.70%173.56M13.42%170.58M-0.79%164.87M
-accounts payable -37.99%89.81M-43.44%91.58M-43.44%91.58M-23.34%123.6M-14.61%136.82M-5.82%144.83M10.71%161.93M10.71%161.93M11.02%161.24M-0.65%160.23M
-Total tax payable -10.60%7.81M-64.32%3.74M-64.32%3.74M-21.92%7.15M190.85%12.86M53.93%8.74M157.31%10.47M157.31%10.47M167.77%9.15M29.95%4.42M
-Due to related parties current 1,212.47%116.42K653.38%286.17K653.38%286.17K196.92%269.5K-34.04%49.65K-67.99%8.87K7.63%37.99K7.63%37.99K781.21%90.77K32.68%75.27K
-Other payable 799.78%1.43M14.56%1.29M14.56%1.29M998.17%1.09M38.50%195.49K-13.11%159.47K17.68%1.12M17.68%1.12M-94.30%99.06K-90.20%141.14K
Current debt and capital lease obligation 56.72%191.88M63.64%228.88M63.64%228.88M27.81%186.71M5.91%124.48M16.55%122.43M25.45%139.87M25.45%139.87M31.58%146.09M8.36%117.54M
-Current debt 55.75%188.74M62.34%222M62.34%222M26.97%181.07M5.00%119.19M20.31%121.18M27.04%136.75M27.04%136.75M32.18%142.61M7.64%113.52M
-Current capital lease obligation 150.51%3.15M120.45%6.88M120.45%6.88M62.05%5.64M31.67%5.29M-70.97%1.26M-19.07%3.12M-19.07%3.12M10.95%3.48M33.55%4.02M
Current deferred liabilities -59.24%2.32M9.16%4.28M9.16%4.28M-30.29%3.86M-86.74%2.93M-82.61%5.7M-84.23%3.92M-84.23%3.92M-82.41%5.54M-49.93%22.1M
Other current liabilities -85.56%815.2K-61.85%1.76M-61.85%1.76M-39.10%1.8M-21.35%3.21M34.35%5.65M226.29%4.62M226.29%4.62M51.77%2.95M110.10%4.08M
Current liabilities 1.30%299.72M2.63%337.99M2.63%337.99M-0.20%332.31M-8.85%288.78M-5.08%295.86M10.24%329.31M10.24%329.31M9.96%332.97M-4.17%316.81M
Non current liabilities
Long term provisions -10.67%1.16M0.95%1.27M0.95%1.27M46.75%1.14M132.94%1.11M94.72%1.3M40.81%1.26M40.81%1.26M86.24%773.71K3.00%478.49K
Long term debt and capital lease obligation -53.83%66.57M-63.59%47.73M-63.59%47.73M-20.55%86.59M35.32%161.16M6.87%144.2M-10.17%131.08M-10.17%131.08M-28.71%108.99M-26.73%119.1M
-Long term debt -58.18%53.8M-68.92%38.2M-68.92%38.2M-24.46%75.69M37.25%150.31M2.35%128.66M-9.54%122.91M-9.54%122.91M-29.55%100.2M-27.79%109.52M
-Long term capital lease obligation -17.85%12.77M16.74%9.53M16.74%9.53M23.95%10.9M13.21%10.85M68.45%15.54M-18.63%8.16M-18.63%8.16M-17.51%8.79M-11.92%9.58M
Non current deferred liabilities -17.69%30.11M-14.52%31.56M-14.52%31.56M-24.35%31.92M-22.87%34.83M-0.03%36.58M-2.44%36.92M-2.44%36.92M-10.81%42.2M-28.57%45.16M
Due to related parties non current -28.76%765.58K239.91%1.01M239.91%1.01M--800.6K--749.27K68.41%1.07M-52.40%296.46K-52.40%296.46K--------
Other non current liabilities -83.95%355.98K-82.77%397.77K-82.77%397.77K-82.05%478.21K-17.82%2.23M-12.68%2.22M-35.46%2.31M-35.46%2.31M-68.22%2.66M-67.91%2.72M
Total non current liabilities -20.79%146.83M-24.10%130.44M-24.10%130.44M-21.79%120.93M19.49%200.09M5.70%185.37M-9.00%171.86M-9.00%171.86M-26.26%154.63M-28.94%167.46M
Total liabilities -7.21%446.55M-6.53%468.43M-6.53%468.43M-7.05%453.24M0.95%488.87M-1.20%481.23M2.79%501.17M2.79%501.17M-4.86%487.6M-14.48%484.26M
Shareholders'equity
Share capital 0.00%6.5K0.00%6.5K0.00%6.5K0.02%6.5K0.05%6.5K0.11%6.5K0.11%6.5K0.11%6.5K0.98%6.5K0.96%6.5K
-common stock 0.00%6.5K0.00%6.5K0.00%6.5K0.02%6.5K0.05%6.5K0.11%6.5K0.11%6.5K0.11%6.5K0.98%6.5K0.96%6.5K
Retained earnings -352.42%-72.37M-575.61%-65.04M-575.61%-65.04M-87.94%-17.16M13.78%-15.85M13.51%-16M30.75%-9.63M30.75%-9.63M25.14%-9.13M54.42%-18.39M
Paid-in capital -0.17%326.36M0.72%329.22M0.72%329.22M0.03%326.93M0.05%326.92M0.20%326.9M0.19%326.86M0.19%326.86M0.79%326.82M0.78%326.77M
Less: Treasury stock -8.96%28.48M2.96%32.21M2.96%32.21M2.96%32.21M2.96%32.21M0.89%31.29M2.40%31.29M2.40%31.29M4.05%31.29M5.21%31.29M
Gains losses not affecting retained earnings -139.25%-230.74K-85.51%91.81K-85.51%91.81K-97.88%20.91K11.53%838.16K68.47%587.93K-43.52%633.49K-43.52%633.49K-57.42%986.72K-66.71%751.51K
Other equity interest 4.16%30.75M7.09%30.75M7.09%30.75M19.90%31.12M32.73%30.11M33.44%29.52M80.23%28.71M80.23%28.71M54.74%25.96M39.82%22.68M
Total stockholders'equity -17.34%256.03M-16.65%262.81M-16.65%262.81M-1.48%308.71M3.08%309.81M3.51%309.74M5.50%315.3M5.50%315.3M4.07%313.35M10.23%300.54M
Noncontrolling interests -11.00%32.3M-10.18%32.41M-10.18%32.41M3.10%36.26M5.19%36.52M8.64%36.29M14.02%36.08M14.02%36.08M6.02%35.17M2.21%34.72M
Total equity -16.67%288.33M-15.98%295.22M-15.98%295.22M-1.02%344.98M3.30%346.33M4.03%346.02M6.32%351.38M6.32%351.38M4.27%348.53M9.34%335.26M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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