Tessellis net debt stands at EUR 54.8 million at end-June 2026

• Tessellis reported net financial debt of EUR 54.8 million at June 30, 2026.
• Overdue trade payables totaled EUR 58.8 million; EUR 4 million was overdue by more than 12 months.
• Overdue tax liabilities stood at about EUR 22.9 million; EUR 7.1 million was overdue by more than 12 months.
• Overdue financial debt reached EUR 40.5 million, including EUR 39.5 million tied to an unpaid senior loan installment due March 31, 2026.
• POC subscriptions totaled 235 bonds for EUR 23.5 million; EUR 38.5 million remained available; fees paid 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: 0260-55-2026_TELEBORSA.pdf), on August 10, 2026, and is solely responsible for the information contained therein.