Adecoagro S.A. (0DWL.L)
USD 9.91
(-1.59%)
USD 9.91
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.16 Billion | 3.1 Billion | 2.58 Billion | 2.48 Billion | 2.52 Billion | 2.27 Billion |
| Total Current Assets | 1.05 Billion | 1.02 Billion | 761.79 Million | 766.56 Million | 649.06 Million | 660.83 Million |
| Cash And Short Term Investments | 339.78 Million | 329.22 Million | 199.76 Million | 336.28 Million | 290.27 Million | 273.63 Million |
| Cash and Cash Equivalents | 339.78 Million | 230.65 Million | 199.76 Million | 336.28 Million | 290.27 Million | 273.63 Million |
| Short Term Investments | 62.63 Million | 98.57 Million | - | - | - | - |
| Net Receivables | 87.63 Million | 133.97 Million | 117.37 Million | 117.48 Million | 100.4 Million | 105.92 Million |
| Inventory | 460.38 Million | 552.81 Million | 434.42 Million | 302.18 Million | 244.34 Million | 265.58 Million |
| Other Current Assets | 160.92 Million | 7 Million | 10.24 Million | 10.62 Million | 14.05 Million | 15.69 Million |
| Total Non-Current Assets | 2.1 Billion | 2.08 Billion | 1.82 Billion | 1.71 Billion | 1.87 Billion | 1.61 Billion |
| Net PPE | 1.97 Billion | 1.95 Billion | 1.7 Billion | 1.58 Billion | 1.74 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 27.51 Million | 36.12 Million | 31.33 Million | 26.93 Million | 33.67 Million | 27.9 Million |
| Good Will | 14.3 Million | 18.54 Million | 16.62 Million | 14.48 Million | 20.02 Million | 21.35 Million |
| Intangible Assets | 13.21 Million | 17.57 Million | 14.71 Million | 12.44 Million | 13.65 Million | 6.55 Million |
| Long-Term Investments | 59.96 Million | 51.6 Million | 48.15 Million | 60.21 Million | 56.43 Million | 56.77 Million |
| Tax Assets | 9.77 Million | 8.75 Million | 10.32 Million | 19.82 Million | 13.66 Million | 16.19 Million |
| Other Non Current Assets | 32.48 Million | 33.18 Million | 28.04 Million | 25.99 Million | 23.89 Million | 23.95 Million |
| Other Assets | - | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.89 Billion | 1.94 Billion | 1.53 Billion | 1.51 Billion | 1.49 Billion | 1.16 Billion |
| Total Current Liabilities | 494.05 Million | 610.85 Million | 357.42 Million | 359.16 Million | 364.4 Million | 277.84 Million |
| Account Payables | 140.94 Million | 193.12 Million | 151.97 Million | 110.66 Million | 90.59 Million | 94.48 Million |
| Tax Payables | 5.02 Million | 422 Thousand | 1.62 Million | 760 Thousand | 754 Thousand | 1.39 Million |
| Short Term Debt | 207.1 Million | 334.2 Million | 157.3 Million | 193.96 Million | 229.89 Million | 143.63 Million |
| Deferred Revenue | 16.35 Million | 35.74 Million | 8.7 Million | 4.75 Million | 2.98 Million | 3.81 Million |
| Other Current Liabilities | 129.64 Million | 47.77 Million | 39.44 Million | 49.78 Million | 40.93 Million | 35.91 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.33 Billion | 1.17 Billion | 1.15 Billion | 1.12 Billion | 891.38 Million |
| Long-Term Debt | 697.84 Million | 727.98 Million | 705.48 Million | 813.46 Million | 780.2 Million | 718.08 Million |
| Deferred Revenue Non Current | 325.56 Million | 283.54 Million | 201.71 Million | 159.43 Million | 174.57 Million | 395 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.44 Million | 21.41 Million | 4.09 Million | 4.07 Million | 7.74 Million | 4.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.16 Billion | 1.04 Billion | 963.72 Million | 1.02 Billion | 1.1 Billion |
| Stock Holders Equity | 1.22 Billion | 1.12 Billion | 1.01 Billion | 925.04 Million | 988.26 Million | 1.06 Billion |
| Common Stock | 167.07 Million | 167.07 Million | 183.57 Million | 183.57 Million | 183.57 Million | 183.57 Million |
| Retained Earnings | 418.78 Million | 202.34 Million | 115.73 Million | 8.67 Million | 206.66 Million | 237.18 Million |
| Accumulated other comprehensive income | -92.48 Million | -31.7 Million | -121.74 Million | -162.38 Million | -295.76 Million | -248.88 Million |
| Common Stock Equity | 1.22 Billion | 1.12 Billion | 1.01 Billion | 925.04 Million | 988.26 Million | 1.06 Billion |
| Capital Lease Obligation | 378.51 Million | 283.54 Million | 201.71 Million | 159.43 Million | 174.57 Million | 395 Thousand |
| Total Investments | 122.6 Million | 150.18 Million | 48.15 Million | 60.21 Million | 56.43 Million | 56.77 Million |
| Total Debt | 904.94 Million | 1.34 Billion | 1.06 Billion | 1.16 Billion | 1.18 Billion | 862.11 Million |
| Net Debt | 565.16 Million | 1.11 Billion | 864.73 Million | 830.58 Million | 894.38 Million | 588.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.14 Billion | 3.22 Billion | 3.16 Billion | 3.16 Billion | 3.36 Billion | 3.3 Billion |
| Total Current Assets | 1.02 Billion | 1 Billion | 1.05 Billion | 1.05 Billion | 1.2 Billion | 1.03 Billion |
| Cash And Short Term Investments | 140.31 Million | 181.62 Million | 402.41 Million | 402.41 Million | 389.73 Million | 236.34 Million |
| Cash and Cash Equivalents | 140.31 Million | 135.51 Million | 339.78 Million | 339.78 Million | 349.81 Million | 196.6 Million |
| Short Term Investments | 58.61 Million | 46.1 Million | 62.63 Million | 62.63 Million | 39.92 Million | 39.73 Million |
| Net Receivables | 109.43 Million | 157 Million | 129.29 Million | 129.29 Million | 177.02 Million | 159.74 Million |
| Inventory | 610.86 Million | 648.55 Million | 503.19 Million | 503.19 Million | 627.76 Million | 634.03 Million |
| Other Current Assets | 152.33 Million | 19.43 Million | 20.77 Million | 20.77 Million | 9.12 Million | 7.44 Million |
| Total Non-Current Assets | 2.12 Billion | 2.21 Billion | 2.1 Billion | 2.1 Billion | 2.15 Billion | 2.26 Billion |
| Net PPE | 1.98 Billion | 2.08 Billion | 1.97 Billion | 1.97 Billion | 2.02 Billion | 2.1 Billion |
| Good Will And Intangible Assets | 36.67 Million | 35.13 Million | 27.51 Million | 27.51 Million | 39.43 Million | 37.55 Million |
| Good Will | 19.54 Million | 18.37 Million | 14.3 Million | 14.3 Million | 19.12 Million | 19.46 Million |
| Intangible Assets | 17.12 Million | 16.76 Million | 13.21 Million | 13.21 Million | 20.3 Million | 18.08 Million |
| Long-Term Investments | 55.51 Million | 60.78 Million | 59.96 Million | 59.96 Million | 52.56 Million | 53.15 Million |
| Tax Assets | 10.16 Million | 8.96 Million | 9.77 Million | 9.77 Million | 10.64 Million | 29.05 Million |
| Other Non Current Assets | 34.85 Million | 29.1 Million | 31.97 Million | 31.97 Million | 30.28 Million | 37.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.74 Billion | 1.8 Billion | 1.89 Billion | 1.89 Billion | 2.06 Billion | 2.05 Billion |
| Total Current Liabilities | 422.52 Million | 350.16 Million | 494.05 Million | 494.05 Million | 636.56 Million | 614.1 Million |
| Account Payables | 135.95 Million | 137.83 Million | 140.94 Million | 140.94 Million | 135.25 Million | 142.42 Million |
| Tax Payables | 2.09 Million | 5.08 Million | 5.02 Million | 5.02 Million | 2.35 Million | 1.52 Million |
| Short Term Debt | 151.86 Million | 150.64 Million | 260.04 Million | 260.04 Million | 401.62 Million | 387.74 Million |
| Deferred Revenue | 6.44 Million | 10.32 Million | 16.35 Million | 16.35 Million | 13.43 Million | 5.72 Million |
| Other Current Liabilities | 128.25 Million | 51.35 Million | 76.7 Million | 76.7 Million | 86.24 Million | 78.2 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.45 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.43 Billion |
| Long-Term Debt | 678.8 Million | 694.07 Million | 697.84 Million | 697.84 Million | 752.26 Million | 758.08 Million |
| Deferred Revenue Non Current | 289.81 Million | 355.13 Million | 325.56 Million | 325.56 Million | 310.73 Million | 304.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.31 Million | 5.62 Million | 5.44 Million | 5.44 Million | 5.32 Million | 5.39 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.41 Billion | 1.26 Billion | 1.26 Billion | 1.29 Billion | 1.24 Billion |
| Stock Holders Equity | 1.36 Billion | 1.37 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.2 Billion |
| Common Stock | 167.07 Million | 167.07 Million | 167.07 Million | 167.07 Million | 167.07 Million | 167.07 Million |
| Retained Earnings | 482.63 Million | 466.17 Million | 418.78 Million | 418.78 Million | 345.6 Million | 263.91 Million |
| Accumulated other comprehensive income | 45.17 Million | -247.39 Million | -410.08 Million | -92.48 Million | -262.8 Million | -245.86 Million |
| Common Stock Equity | 1.36 Billion | 1.37 Billion | 1.22 Billion | 1.22 Billion | 1.26 Billion | 1.2 Billion |
| Capital Lease Obligation | 345.56 Million | 355.13 Million | 325.56 Million | 325.56 Million | 310.73 Million | 304.53 Million |
| Total Investments | 114.13 Million | 106.89 Million | 122.6 Million | 122.6 Million | 92.49 Million | 92.89 Million |
| Total Debt | 830.67 Million | 1.19 Billion | 1.28 Billion | 1.28 Billion | 1.46 Billion | 1.45 Billion |
| Net Debt | 690.36 Million | 1.06 Billion | 943.67 Million | 943.67 Million | 1.11 Billion | 1.25 Billion |
IFCI
TCL-A
JRFIF
GIGA
GOKUL
TCBI