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BIOX Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
+26.47%
345.73M
--
309.49M
--
Total Current Assets
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
+27.26%
185.87M
--
173.29M
--
Cash & Short Term Investments
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
-9.33%
36.06M
--
59.62M
--
Loans & Receivables - Net
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
+28.45%
92.59M
--
78.81M
--
Inventories - Total
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
+92.51%
52.21M
--
34.86M
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
5.00M
--
--
--
Total Non-Current Assets
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
+25.57%
159.87M
--
136.20M
--
Investments - Long-Term
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
-0.28%
2.83M
--
2.78M
--
Investment in Associate, JV & Subsidiary
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
+20.58%
25.09M
--
24.94M
--
Property Plant & Equipment - Net
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
+3.5%
43.02M
--
42.99M
--
Other Non-Current Assets
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
+40.42%
3.33M
--
2.82M
--
Intangible Assets - Net
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
+41.83%
83.39M
--
60.81M
--
Total Liabilities
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
+24.72%
267.88M
--
248.34M
--
Total Current Liabilities
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
+25.19%
165.15M
--
127.69M
--
Accounts Payable & Accruals
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
+15.16%
66.59M
--
59.63M
--
Short-Term Debt & Current Portion of Long-Term Debt
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
+25.86%
90.05M
--
62.53M
--
Income Taxes Payable
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
+43542.7%
6.52M
--
3.40M
--
Other Current Liabilities
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
-1.15%
1.99M
--
2.13M
--
Total Non-Current Liabilities
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
+24.14%
102.73M
--
120.65M
--
Trade Accounts Payable - Long-Term
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
-24.8%
2.42M
--
2.12M
--
Debt - Long-Term
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
+22.47%
75.55M
--
101.47M
--
Other Non-Current Liabilities
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
+352.47%
8.04M
--
424.50K
--
Total Shareholders' Equity
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
+33.2%
77.85M
--
61.15M
--
Shareholders' Equity
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
+35.67%
61.27M
--
45.78M
--
Common Equity Attributable to Parent Shareholders
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
+35.67%
61.27M
--
45.78M
--
Minority Interest
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
+25.2%
16.58M
--
15.37M
--
Total Liabilities & Equity
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
+26.47%
345.73M
--
309.49M
--
Net Debt
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
+43.22%
129.54M
--
104.39M
--
Working Capital
-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
+36.94%
20.71M
--
45.60M
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