Bioceres Crop Solutions Corp. (BIOX) Form 20-F — Oct 30, 2026
Bioceres Crop Solutions' fiscal 2026 20-F states there is substantial doubt about its ability to continue as a going concern, driven by liquidity constraints and accelerating debt obligations. Total indebtedness stood at US$229.2 million as of June 30, 2026, with US$169.2 million maturing in fiscal 2027. The company disclosed an approximately US$181.3 million impairment loss after the January 2026 Pro Farm Foreclosure, in which a $15 million credit bid extinguished assets carried at roughly US$194.9 million. The Secured Notes were accelerated in November 2025, and litigation with noteholders remains ongoing.
Key figures
- Total Debt
- 229200000
- Shares Outstanding
- 63815891
- Debt maturing fy2027 usd
- 169200000
- Secured notes current usd
- 122000000
- Impairment loss pro farm usd
- 181300000
- Pro farm foreclosure credit bid usd
- 15000000
- Rizobacter contingent provision usd
- 3500000
- Pro farm net assets carrying value usd
- 194900000
- Rizobacter contingent purchase price usd
- 17300000
AI analysis
The rest of the AI analysis, red flags and sentiment are part of Signal8 Pro.
AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.