Altea Green Power Swings to Net Debt of EUR 28.5 Million at End-September

• Altea Green Power moved to net debt of EUR 28.5 million at September 30, 2026, from December 31, 2025 net cash of EUR 4.8 million.
• Cash fell to EUR 2.96 million from EUR 25.42 million amid project development spending, acquisitions and tax payments.
• Noncurrent assets rose to EUR 25.18 million from EUR 2.35 million, primarily reflecting the Montecchio solar acquisition and capitalized projects.
• Noncurrent liabilities increased to EUR 27.71 million from EUR 17.52 million, driven by acquisition financing.
• Current liabilities declined to EUR 9.18 million from EUR 15.16 million, mainly reflecting payment of prior-year taxes.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Altea Green Power S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173693_oneinfo.pdf), on November 12, 2026, and is solely responsible for the information contained therein.