BIOCERES CROP SOL. (0G4) - Total Liabilities

Latest as of December 2025: €453.75 Million EUR ≈ $530.48 Million USD

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. Explore 0G4 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see BIOCERES CROP SOL. assets under control.

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
CESSATECH A/S DK -20
F:8GN
Germany €1.38 Million
DongKoo Bio & Pharma Co. Ltd.
KQ:006620
Korea ₩176.02 Billion
Nissan
TA:NISA
Israel ILA338.95 Million
Honey Badger Silver Inc
V:TUF
Canada CA$791.94K
Pudjiadi & Sons Tbk
JK:PNSE
Indonesia Rp155.87 Billion
Saga Furs Oyj C
HE:SAGCV
Finland €27.88 Million
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
USA $36.79 Million
YBM Net Inc
KQ:057030
Korea ₩31.14 Billion

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. See how leveraged is BIOCERES CROP SOL.'s balance sheet to measure how much of total assets are equity-financed.

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.

F:0G4 Germany Agricultural Inputs
Market Cap
$22.83 Million
€19.53 Million EUR
Market Cap Rank
#24783 Global
#2133 in Germany
Share Price
€0.31
Change (1 day)
-1.92%
52-Week Range
€0.25 - €1.72
All Time High
€14.70
About

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