Tessellis reports July net financial debt at EUR 58 million

• Net financial debt totaled EUR 58 million at July 31, 2026, under monthly enhanced disclosure requirements.
• Overdue financial debt reached EUR 40.6 million, including a EUR 39.5 million senior loan installment unpaid since March 31, 2026.
• Net overdue trade payables stood at EUR 57.7 million, including EUR 4 million overdue by more than 12 months.
• Overdue tax liabilities were about EUR 26.3 million, including EUR 7.6 million overdue by more than 12 months.
• Convertible and converting bond program: 235 bonds subscribed for EUR 23.5 million; EUR 38.5 million remained; fees totaled EUR 2.56 million.

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. Tessellis S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 0260-56-2026_TELEBORSA.pdf), on September 09, 2026, and is solely responsible for the information contained therein.