EPH Invest swings to net cash after debt restructuring cuts financial liabilities by EUR 7.44 million

• EPH Invest reported net cash of EUR 828,000 at July 31, 2026, reversing net debt of EUR 7.39 million at Dec. 31, 2025.
• Current financial debt fell to EUR 50,000 from EUR 7.49 million, following debt settlements and a creditor deal with Negma and GGHL.
• Overdue trade payables totaled about EUR 2.8 million, largely covered by restructuring agreements, with overdue tax liabilities of about EUR 61,000.
• RONA-backed transactions drove the balance-sheet shift, including EUR 1.7 million of capital increase advances and EUR 704,238 of debt converted into equity.

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. EPH Invest S.p.A published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 1681_171245_2026_oneinfo.pdf), on September 01, 2026, and is solely responsible for the information contained therein.