6.27000 EUR
0.135
2.20%
Last update Dec 16, 9:32 AM CET
Main market
Day range
6.27000
6.27000
Previous close
6.13500
Open
6.27000
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Adecoagro S.A.
6.27
0.14
2.20%

Financials

Balance sheet

Fundamentals currency is USD
Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Total assets 3.1B 2.8B 2.9B 2.7B
Current assets 1.2B 862.0M 938.7M 865.0M
Cash 48.3M 69.2M 75.0M 117.0M
Cash equivalents 241.5M 84.7M 78.0M 63.0M
Cash and cash equivalents 289.8M 153.9M 153.0M 180.0M
Other short term investments 21.7M 21.4M 50.7M
Accounts receivable 89.8M 102.2M 137.3M 73.7M
Other receivables 8.6M 9.0M 15.0M 11.6M
Inventory 511.9M 430.8M 446.2M 460.4M
Prepaid assets 158.9M 70.6M 74.6M 46.1M
Restricted cash 39.3M
Assets held for sale
Hedging assets 5.0M 5.9M 5.8M 3.5M
Other current assets
Non current assets 1.9B 1.9B 1.9B 1.8B
Properties 1.4B 1.3B 1.3B 1.2B
Land and improvements 646.8M 619.4M 619.1M 620.3M
Machinery furniture equipment 1.0B 1.0B 1.0B 976.2M
Construction in progress 42.9M 37.6M 31.9M 22.9M
Leases
Accumulated depreciation -1.9B -1.8B -1.8B -1.7B
Goodwill 46.7M 49.3M 51.1M 49.0M
Investment properties 29.2M 28.6M 28.6M 28.6M
Financial assets 7.9M 7.1M 6.2M 4.7M
Intangible assets 13.7M 14.4M 14.9M 14.5M
Investments and advances
Other non current assets 100.7M 98.7M 117.4M 83.4M
Total liabilities 1.9B 1.6B 1.6B 1.5B
Current liabilities 414.3M 452.6M 473.3M 341.2M
Accounts payable 144.1M 156.7M 126.7M 147.6M
Accrued expenses
Short term debt 198.6M 229.6M 264.6M 131.2M
Deferred revenue 7.8M 9.0M 14.3M 19.3M
Tax payable 9.3M 8.7M 17.4M 11.1M
Pensions 17.5M 15.7M 16.2M 20.3M
Other current liabilities 3.3M 3.0M 2.7M 1.5M
Non current liabilities 1.5B 1.1B 1.1B 1.1B
Long term provisions 2.3M 2.4M 2.3M 1.9M
Long term debt 1.2B 851.6M 822.2M 824.7M
Provision for risks and charges 1.3M 1.3M 2.2M 1.9M
Deferred liabilities 293.9M 281.6M 309.1M 281.5M
Derivative product liabilities 1.0M 941.7K 2.0M 3.4M
Other non current liabilities
Shareholders equity
Common stock 134.7M 134.7M 142.4M 142.4M
Retained earnings 447.5M 442.0M 456.9M 441.5M
Other shareholders equity 42.0M 47.4M 68.2M 20.7M
Total shareholders equity 1.2B 1.2B 1.2B 1.2B
Additional paid in capital 542.1M 542.1M 539.7M 562.0M
Treasury stock 6.8M 6.8M 14.6M 14.5M
Minority interest 55.0M 34.2M 33.9M 33.2M
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