BIOCERES CROP SOL. (0G4) - Total Liabilities
Based on the latest financial reports, BIOCERES CROP SOL. (0G4) has total liabilities worth €453.75 Million EUR (≈ $530.48 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BIOCERES CROP SOL. (0G4) net asset momentum to track the company's year-over-year net asset growth rate.
BIOCERES CROP SOL. - Total Liabilities Trend (2022–2025)
This chart illustrates how BIOCERES CROP SOL.'s total liabilities have evolved over time, based on quarterly financial data. See 0G4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
BIOCERES CROP SOL. Competitors by Total Liabilities
The table below lists competitors of BIOCERES CROP SOL. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atlantis Yatirim Holding AS
IS:ATSYH
|
Turkey | TL23.24 Million |
|
HG Capital Trust PLC
LSE:HGT
|
UK | GBX38.12 Million |
|
Efficient E Solutions Bhd
KLSE:0064
|
Malaysia | RM11.79 Million |
|
STS Group AG
XETRA:SF3
|
Germany | €177.70 Million |
|
Mobix Labs Inc
NASDAQ:MOBX
|
USA | $28.06 Million |
|
Hateks Hatay Tekstil Isletmeleri AS
IS:HATEK
|
Turkey | TL1.94 Billion |
|
Janus Electric Holdings Ltd
AU:JNS
|
Australia | AU$11.67 Million |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
Malaysia | RM103.00 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down BIOCERES CROP SOL.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BIOCERES CROP SOL. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.81 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BIOCERES CROP SOL.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BIOCERES CROP SOL. (2022–2025)
The table below shows the annual total liabilities of BIOCERES CROP SOL. from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €468.43 Million ≈ $547.64 Million |
-6.53% |
| 2024-06-30 | €501.17 Million ≈ $585.92 Million |
+2.79% |
| 2023-06-30 | €487.56 Million ≈ $570.01 Million |
+35.46% |
| 2022-06-30 | €359.92 Million ≈ $420.79 Million |
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About BIOCERES CROP SOL.
Bioceres Crop Solutions Corp., together with its subsidiaries, develops and commercializes crop productivity solutions. It operates through Seed and Integrated Products, Crop Protection, and Crop Nutrition segments. The Seed and Integrated Products segment provides seed traits, germplasms, and seed treatment packs for healthier and higher yielding crops. The Crop Protection segment develops, prod… Read more