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)
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