Tessellis net financial debt totals EUR 61.5 million at end-August 2026

• Tessellis reported net financial debt of EUR 61.5 million as of Aug. 31, 2026.
• Overdue group trade payables totaled EUR 62.9 million, including EUR 4.5 million overdue by more than 12 months.
• Overdue tax liabilities stood at about EUR 26.3 million, including EUR 7.6 million overdue by more than 12 months.
• Overdue financial debt amounted to EUR 40.6 million, driven by EUR 39.5 million tied to an unpaid senior loan installment.
• Under its EUR 62 million prestito obbligazionario convertibile e convertendo, 235 bonds had been subscribed for EUR 23.5 million, leaving 385 bonds for EUR 38.5 million, with cumulative fees of 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 on October 06, 2026, and is solely responsible for the information contained therein.