Other receivables                                 17.2        18.3 
Recoverable income taxes                          1.5         0.7 
Inventories                                      101.8       125.9 
Biological assets                                 4.4         0.3 
Total current assets                             383.7       408.7 
---------------------------------------------  ----------  ---------- 
NON-CURRENT ASSETS 
---------------------------------------------  ----------  ---------- 
Other financial assets                            0.8         0.6 
Other receivables                                 18.2        18.0 
Recoverable income taxes                          0.0         0.0 
Deferred tax assets                               12.1        9.7 
Investments in joint ventures and associates      40.0        39.8 
Investment properties                             0.6         0.6 
Property, plant and equipment                     74.9        74.6 
Intangible assets                                176.3       176.9 
Goodwill                                         112.2       112.2 
Right of use asset                                16.3        11.6 
---------------------------------------------  ----------  ---------- 
Total non-current assets                         451.4       443.9 
Total assets                                     835.2       852.5 
LIABILITIES 
---------------------------------------------  ----------  ---------- 
CURRENT LIABILITIES 
---------------------------------------------  ----------  ---------- 
Trade and other payables                         144.0       168.7 
Borrowings                                       119.2       136.7 
Employee benefits and social security             8.2         7.3 
Deferred revenue and advances from customers      2.9         3.9 
Income tax payable                                5.9         4.8 
Consideration for acquisition                     3.2         4.6 
Lease liabilities                                 5.3         3.1 
Total current liabilities                        288.8       329.3 
---------------------------------------------  ----------  ---------- 
NON-CURRENT LIABILITIES 
---------------------------------------------  ----------  ---------- 
Borrowings                                        66.9        42.1 
Deferred revenue and advances from customers      1.9         1.9 
Joint ventures and associates                     0.7         0.3 
Deferred tax liabilities                          33.2        35.0 
Provisions                                        1.1         1.3 
Consideration for acquisition                     2.2         2.3 
Secured notes                                     83.4        80.8 
Lease liabilities                                 10.8        8.2 
Total non-current liabilities                    200.4       171.9 
---------------------------------------------  ----------  ---------- 
Total liabilities                                489.2       501.2 
EQUITY 
---------------------------------------------  ----------  ---------- 
Equity attributable to owners of the parent      309.4       315.0 
Non-controlling interests                         36.6        36.3 
Total equity                                     346.0       351.4 
Total equity and liabilities                     835.2       852.5 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20250211746936/en/

 
    CONTACT:    Bioceres Crop Solutions 

Paula Savanti

Head of Investor Relations

investorrelations@biocerescrops.com

(END) Dow Jones Newswires

February 11, 2025 18:18 ET (23:18 GMT)