BIOX Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

529.60M

-33.65%

560.36M

-32.91%

734.88M

-11.17%

763.64M

-10.23%

798.21M

-4.53%

835.20M

+1.91%

827.26M

+0.92%

850.63M

+3.98%

836.13M

-1.26%

819.52M

-6.11%

819.70M

+4.38%

818.06M

+57.86%

846.80M

+68.16%

872.85M

+85.86%

785.27M

+73.62%

518.22M

+31.33%

503.58M

+39.41%

469.64M

+35.84%

452.30M

+46.14%

394.59M

+32.61%

361.21M

345.73M

309.49M

Total Current Assets

260.70M

-22.92%

294.28M

-23.08%

283.15M

-24.91%

308.31M

-24.56%

338.21M

-16.94%

382.57M

-2.4%

377.08M

-4.64%

408.67M

+2.91%

407.18M

-3.34%

391.99M

-13.13%

395.42M

+8.92%

397.11M

+33.39%

421.24M

+41.86%

451.22M

+65.87%

363.04M

+37.69%

297.70M

+40.77%

296.95M

+53.23%

272.04M

+46.36%

263.65M

+52.15%

211.49M

+28.41%

193.80M

185.87M

173.29M

Cash & Short Term Investments

14.90M

-62.13%

12.58M

-59.67%

16.61M

-56.49%

34.73M

-38.16%

39.35M

+19.91%

31.20M

-24.72%

38.18M

-11.22%

56.17M

-6.8%

32.81M

-53.7%

41.44M

-52.6%

43.00M

-16.2%

60.26M

+55.01%

70.88M

+71.68%

87.43M

+118.72%

51.32M

+22.43%

38.88M

-17.65%

41.28M

-16.09%

39.97M

+10.85%

41.91M

-29.7%

47.21M

-15.64%

49.20M

36.06M

59.62M

Loans & Receivables - Net

150.70M

-26.64%

172.18M

-29.77%

176.73M

-19.55%

183.59M

-18.87%

205.44M

-15.55%

245.16M

+8.54%

219.68M

+3.04%

226.28M

+15.28%

243.25M

+23.19%

225.87M

+9.88%

213.20M

+26.32%

196.28M

+47.88%

197.46M

+50.6%

205.56M

+50.47%

168.78M

+51.64%

132.73M

+31.51%

131.12M

+48.26%

136.61M

+47.54%

111.31M

+41.24%

100.93M

+28.69%

88.44M

92.59M

78.81M

Inventories - Total

52.80M

-43.49%

67.15M

-36.77%

89.80M

-24.68%

89.99M

-28.71%

93.43M

-28.74%

106.21M

-14.81%

119.23M

-14.36%

126.22M

-10.21%

131.11M

-14.25%

124.68M

-21.2%

139.22M

-2.6%

140.57M

+11.48%

152.91M

+22.77%

158.23M

+65.77%

142.94M

+29.44%

126.10M

+99.04%

124.55M

+121.77%

95.45M

+82.82%

110.43M

+216.82%

63.35M

+109.06%

56.16M

52.21M

34.86M

Assets Held for Sale - Short-Term

42.40M

42.36M

Other Current Assets

-100.00K

-100%

5.00M

Total Non-Current Assets

268.90M

-41.54%

266.08M

-41.21%

451.73M

+0.35%

455.33M

+3.03%

460.01M

+7.24%

452.63M

+5.87%

450.17M

+6.1%

441.96M

+4.99%

428.95M

+0.8%

427.54M

+1.4%

424.28M

+0.48%

420.94M

+90.89%

425.56M

+105.96%

421.63M

+113.38%

422.23M

+123.82%

220.51M

+20.43%

206.63M

+23.42%

197.60M

+23.6%

188.65M

+38.5%

183.10M

+37.81%

167.42M

159.87M

136.20M

Investments - Long-Term

0.00

-100%

49.00

-100%

569.55K

-49.12%

570.38K

-52.28%

970.30K

-3.5%

1.38M

-67.47%

1.12M

-73.21%

1.20M

-70.37%

1.01M

-6.89%

4.24M

+283.54%

4.18M

+289.05%

4.04M

+550.92%

1.08M

+25.58%

1.10M

+27.12%

1.07M

+14.76%

619.84K

-43.52%

859.98K

+157.5%

869.03K

-69.29%

935.85K

-66.34%

1.10M

+240.08%

333.97K

2.83M

2.78M

Investment in Associate, JV & Subsidiary

40.60M

+3.78%

39.48M

-1.34%

39.43M

-1.38%

39.37M

-1.04%

39.12M

-7.53%

40.01M

-5.63%

39.98M

-2.06%

39.79M

+1.25%

42.31M

+7.96%

42.40M

+9.25%

40.82M

+3.01%

39.30M

+1.93%

39.19M

+9.51%

38.81M

+13.96%

39.63M

+24.32%

38.55M

+25.76%

35.78M

+22.18%

34.05M

+35.7%

31.88M

+27.79%

30.66M

+24.36%

29.29M

25.09M

24.94M

Property Plant & Equipment - Net

71.40M

-22.4%

72.06M

-21.02%

89.83M

-2.2%

90.95M

+5.54%

92.01M

+5.46%

91.24M

+7.22%

91.85M

+10.07%

86.17M

+5.36%

87.25M

+9.44%

85.09M

+10.57%

83.45M

+8.23%

81.79M

+31.81%

79.73M

+52.28%

76.96M

+52.59%

77.10M

+55.81%

62.05M

+25.91%

52.36M

+19.19%

50.44M

+17.25%

49.49M

+15.11%

49.28M

+15.61%

43.93M

43.02M

42.99M

Other Non-Current Assets

6.40M

-54.19%

5.52M

-58.44%

5.42M

-49.55%

4.92M

-49.3%

13.97M

+44.18%

13.28M

+43.23%

10.75M

+30.58%

9.70M

+32.63%

9.69M

+68.61%

9.27M

+100.76%

8.23M

+99.73%

7.31M

+82.31%

5.75M

+25.4%

4.62M

-14.89%

4.12M

+8.36%

4.01M

+22.36%

4.58M

+39.53%

5.43M

+63.15%

3.80M

+35.03%

3.28M

+21.73%

3.28M

3.33M

2.82M

Intangible Assets - Net

120.00M

-59.18%

123.36M

-57.23%

290.81M

+1%

293.34M

+2.16%

293.99M

+2.57%

288.45M

+1.25%

287.93M

+0.96%

287.14M

+0.42%

286.62M

-3.44%

284.91M

-4.05%

285.20M

-3.98%

285.95M

+153.55%

296.82M

+168.85%

296.94M

+183.21%

297.03M

+194.8%

112.78M

+17.36%

110.40M

+26.07%

104.85M

+25.73%

100.76M

+65.68%

96.09M

+57.89%

87.57M

83.39M

60.81M

Total Liabilities

433.90M

-4.27%

453.75M

-7.18%

446.55M

-7.21%

468.43M

-6.51%

453.24M

-7.05%

488.87M

+0.95%

481.23M

-1.2%

501.06M

+2.77%

487.60M

-4.86%

484.26M

-14.48%

487.07M

+3.53%

487.56M

+35.46%

512.53M

+32.6%

566.24M

+58.06%

470.46M

+32.73%

359.92M

+18.28%

386.52M

+36.66%

358.23M

+33.73%

354.46M

+42.73%

304.30M

+28.5%

282.83M

267.88M

248.34M

Total Current Liabilities

297.50M

-10.48%

328.64M

+13.8%

299.71M

+1.3%

337.99M

+2.57%

332.31M

-0.2%

288.78M

-8.85%

295.86M

-5.08%

329.51M

+10.31%

332.97M

+9.96%

316.81M

-4.17%

311.70M

+28.1%

298.71M

+34.15%

302.82M

+18.68%

330.59M

+83.51%

243.32M

+20.23%

222.67M

+32.51%

255.15M

+62.42%

180.15M

+9.08%

202.38M

+58.49%

168.04M

+28.66%

157.09M

165.15M

127.69M

Accounts Payable & Accruals

83.20M

-39.02%

94.37M

-38.02%

101.67M

-35.75%

102.61M

-41.73%

136.43M

-21.79%

152.26M

-11.59%

158.26M

-6.44%

176.07M

+9.76%

174.44M

+10.54%

172.22M

-1.57%

169.15M

+12.97%

160.41M

+20.19%

157.81M

+21.56%

174.96M

+55.54%

149.73M

+25.63%

133.47M

+73.85%

129.82M

+102.77%

112.49M

+68.94%

119.18M

+99.88%

76.77M

+24.22%

64.03M

66.59M

59.63M

Short-Term Debt & Current Portion of Long-Term Debt

177.30M

-5.04%

197.18M

+58.4%

191.88M

+56.72%

228.88M

+63.64%

186.71M

+27.81%

124.48M

+5.91%

122.43M

+16.55%

139.87M

+25.45%

146.09M

+31.58%

117.54M

+8.36%

105.05M

+35.54%

111.50M

+53.34%

111.03M

-3.27%

108.47M

+121.98%

77.50M

+15.03%

72.71M

-6.22%

114.78M

+33.59%

48.87M

-45.74%

67.38M

+7.74%

77.54M

+20.42%

85.92M

90.05M

62.53M

Income Taxes Payable

4.80M

+36.94%

6.43M

+9%

3.02M

-20.91%

452.80K

-90.62%

3.50M

-11.46%

5.90M

-127.78%

3.82M

+611.19%

4.83M

+847.93%

3.96M

+630.52%

-21.23M

-2066.41%

536.84K

-91.56%

509.03K

-93.25%

541.93K

-90.92%

1.08M

-90.76%

6.36M

-39.57%

7.54M

+1.15%

5.97M

+7.43%

11.69M

+79.28%

10.52M

+209.09%

7.45M

+378.76%

5.56M

6.52M

3.40M

Other Current Liabilities

4.80M

-15.16%

3.29M

-46.43%

3.14M

-72.34%

6.04M

-30.82%

5.66M

-33.35%

6.14M

-87.28%

11.35M

-69.32%

8.74M

-66.77%

8.49M

-74.62%

48.28M

+4.78%

36.97M

+279.82%

26.29M

+193.95%

33.44M

+631.38%

46.08M

+548.1%

9.73M

+83.57%

8.94M

+42.48%

4.57M

+187.62%

7.11M

+256.81%

5.30M

+149.2%

6.28M

+118.97%

1.59M

1.99M

2.13M

Total Non-Current Liabilities

136.40M

+12.79%

125.11M

-37.47%

146.83M

-20.79%

130.44M

-23.97%

120.93M

-21.79%

200.09M

+19.49%

185.38M

+5.7%

171.56M

-9.16%

154.63M

-26.26%

167.46M

-28.94%

175.37M

-22.79%

188.85M

+37.59%

209.71M

+59.63%

235.64M

+32.32%

227.14M

+49.35%

137.26M

+0.73%

131.37M

+4.48%

178.08M

+73.34%

152.08M

+26.06%

136.26M

+28.31%

125.73M

102.73M

120.65M

Trade Accounts Payable - Long-Term

46.90M

+5758.14%

52.39M

+6892.58%

48.63M

+4425.64%

49.49M

+16593.73%

800.60K

749.27K

+546.02%

1.07M

+68.41%

296.45K

-52.4%

0.00

-100%

115.98K

-87.57%

638.13K

-24.93%

622.82K

-13.25%

937.88K

+108.44%

932.98K

+51.42%

850.07K

-33.41%

717.95K

-43.83%

449.94K

-73.83%

616.17K

-74.53%

1.28M

-39.66%

1.28M

-36.13%

1.72M

2.42M

2.12M

Debt - Long-Term

62.70M

-27.59%

42.27M

-73.77%

66.57M

-53.83%

47.73M

-63.59%

86.59M

-20.55%

161.16M

+35.32%

144.20M

+6.87%

131.08M

-10.17%

108.99M

-28.71%

119.10M

-26.73%

134.93M

-18.06%

145.91M

+50.31%

152.88M

+66.91%

162.55M

+15.94%

164.66M

+45.3%

97.08M

+0.03%

91.59M

-6.89%

140.20M

+85.57%

113.33M

+11.68%

97.04M

+14.57%

98.37M

75.55M

101.47M

Other Non-Current Liabilities

2.50M

-18.05%

3.05M

-41.71%

3.35M

-38.03%

3.10M

-45.43%

3.05M

-50.94%

5.23M

+0.23%

5.41M

+0.05%

5.68M

-12.91%

6.22M

-27.52%

5.22M

-79.96%

5.41M

-67.31%

6.53M

-37.58%

8.58M

-24.33%

26.03M

+101.34%

16.55M

+32.29%

10.46M

-14.57%

11.34M

+41.44%

12.93M

+60.86%

12.51M

+2848.06%

12.24M

+363.61%

8.02M

8.04M

424.50K

Total Shareholders' Equity

95.70M

-72.26%

106.62M

-69.22%

288.33M

-16.67%

295.22M

-15.55%

344.98M

-1.02%

346.33M

+3.3%

346.02M

+4.03%

349.56M

+5.77%

348.53M

+4.27%

335.26M

+9.34%

332.62M

+5.66%

330.50M

+108.78%

334.27M

+185.55%

306.62M

+175.22%

314.81M

+221.75%

158.30M

+75.32%

117.06M

+49.34%

111.41M

+43.11%

97.84M

+60%

90.29M

+48.63%

78.39M

77.85M

61.15M

Shareholders' Equity

67.80M

-78.02%

76.41M

-75.32%

258.67M

-16.42%

265.44M

-15.47%

308.46M

-1.56%

309.55M

+3%

309.48M

+3.52%

314.01M

+5.16%

313.36M

+4.07%

300.54M

+10.23%

298.97M

+6.58%

298.59M

+134.45%

301.09M

+240.96%

272.65M

+223.98%

280.52M

+280.37%

127.36M

+88%

88.31M

+44.7%

84.16M

+37.36%

73.75M

+61.08%

67.74M

+46.7%

61.03M

61.27M

45.78M

Common Equity Attributable to Parent Shareholders

67.80M

-78.02%

76.41M

-75.32%

258.67M

-16.42%

265.44M

-15.47%

308.46M

-1.56%

309.55M

+3%

309.48M

+3.52%

314.01M

+5.16%

313.36M

+4.07%

300.54M

+10.23%

298.97M

+6.58%

298.59M

+134.45%

301.09M

+240.96%

272.65M

+223.98%

280.52M

+280.37%

127.36M

+88%

88.31M

+44.7%

84.16M

+37.36%

73.75M

+61.08%

67.74M

+46.7%

61.03M

61.27M

45.78M

Minority Interest

27.90M

-23.6%

30.21M

-17.86%

29.66M

-18.83%

29.77M

-16.26%

36.52M

+3.82%

36.78M

+5.93%

36.55M

+8.58%

35.55M

+11.45%

35.17M

+6.02%

34.72M

+2.21%

33.66M

-1.85%

31.90M

+3.11%

33.18M

+15.39%

33.97M

+24.64%

34.29M

+42.33%

30.94M

+37.23%

28.75M

+65.63%

27.25M

+64.34%

24.09M

+56.77%

22.55M

+54.75%

17.36M

16.58M

15.37M

Total Liabilities & Equity

529.60M

-33.65%

560.36M

-32.91%

734.88M

-11.17%

763.64M

-10.23%

798.21M

-4.53%

835.20M

+1.91%

827.26M

+0.92%

850.63M

+3.98%

836.13M

-1.26%

819.52M

-6.11%

819.70M

+4.38%

818.06M

+57.86%

846.80M

+68.16%

872.85M

+85.86%

785.27M

+73.62%

518.22M

+31.33%

503.58M

+39.41%

469.64M

+35.84%

452.30M

+46.14%

394.59M

+32.61%

361.21M

345.73M

309.49M

Net Debt

225.10M

-3.79%

226.88M

-10.84%

241.84M

+5.86%

241.87M

+12.62%

233.96M

+5.26%

254.45M

+30.36%

228.45M

+15.98%

214.78M

+8.94%

222.26M

+15.15%

195.19M

+6.32%

196.97M

+3.21%

197.15M

+50.6%

193.03M

+16.93%

183.59M

+23.14%

190.84M

+37.51%

130.91M

+2.78%

165.09M

+22.21%

149.09M

+15.09%

138.78M

+32.95%

127.37M

+36.77%

135.09M

129.54M

104.39M

Working Capital

-36.80M

-723.89%

-34.36M

-136.63%

-16.57M

-120.39%

-29.67M

-137.49%

5.90M

-92.05%

93.79M

+24.75%

81.23M

-2.98%

79.16M

-19.55%

74.21M

-37.34%

75.18M

-37.67%

83.72M

-30.07%

98.40M

+31.13%

118.42M

+183.27%

120.63M

+31.28%

119.72M

+95.36%

75.04M

+72.7%

41.80M

+13.91%

91.89M

+343.58%

61.28M

+34.39%

43.45M

+27.49%

36.70M

20.71M

45.60M

BIOX Financials

BIOX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow