Itway net debt stands at EUR 4.52 million at July 31, 2026

• Itway reported net financial debt of EUR 4.52 million at July 31, 2026, split between EUR 2.45 million short-term, EUR 2.06 million non-current.
• Overdue financial payables totaled EUR 20,000 at the same date.
• Overdue trade payables reached about EUR 1.3 million.
• Overdue tax liabilities stood at EUR 1.21 million; overdue social security liabilities totaled EUR 314,000.
• Payment reminders were received in ordinary course; no creditor-driven legal actions were reported.

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. Itway S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 0524-25-2026_TELEBORSA.pdf), on August 31, 2026, and is solely responsible for the information contained therein.