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Risanamento posts EUR 11.9 million net debt at June 30, 2026

PUBT·07/31/2026 16:09:00
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Risanamento posts EUR 11.9 million net debt at June 30, 2026
  • Risanamento reported net cash of EUR 15.4 million at June 30, 2026, down from EUR 18.1 million at May 31.
  • Cash equivalents included about EUR 6.2 million of restricted funds pledged as collateral.
  • Standalone net debt widened to EUR 11.9 million from EUR 10.1 million.
  • Group past-due trade payables fell to EUR 8.3 million from EUR 10.1 million; past-due financial debt stood at EUR 0.6 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 on July 31, 2026, and is solely responsible for the information contained therein.