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Maire Adjusted Net Cash Falls to EUR 351.8 Million at End-September

PUBT·10/27/2026 18:06:54
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Maire Adjusted Net Cash Falls to EUR 351.8 Million at End-September
  • Maire’s adjusted net cash fell to EUR 351.76 million at September 30, 2026, from EUR 395.08 million at year-end 2025.
  • Acquisitions of Ballestra and Etek were financed mainly through bank debt, with some funding drawn from cash reserves.
  • Net debt including lease liabilities reached EUR 109.48 million, versus net cash of EUR 262.68 million at year-end 2025.


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. Maire S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173086_oneinfo.pdf), on October 27, 2026, and is solely responsible for the information contained therein.