Risanamento net cash position narrows to EUR 15.4 million at June 30

• June 30, 2026: net cash position EUR 15.4 million, down 14.8% from EUR 18.1 million at May 31.
• Liquidity EUR 18.54 million, down 12.2% from EUR 21.11 million; about EUR 6.2 million remained restricted and pledged.
• Overdue group trade payables EUR 8.3 million, down 17.8% from EUR 10.1 million; tied to delayed reimbursements from Lendlease Heartbeat fund.
• Overdue financial debt EUR 0.6 million; rescheduling request filed.
• Parent-company net debt EUR 11.9 million, up 17.8% from EUR 10.1 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. Risanamento S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 0245-13-2026_TELEBORSA.pdf), on July 31, 2026, and is solely responsible for the information contained therein.