Risanamento Parent Net Debt Rises to EUR 15.2 Million in September

PUBT · 21h ago
Risanamento Parent Net Debt Rises to EUR 15.2 Million in September
  • Risanamento’s net debt rose to EUR 15.22 million at September 30, 2026, from EUR 14.31 million a month earlier.
  • Consolidated net cash fell to EUR 9.98 million from EUR 11.42 million.
  • Group overdue trade payables increased to EUR 12.3 million from EUR 10.6 million amid delayed reimbursements from the Lendlease Heartbeat fund.
  • Overdue financial debt totaled EUR 1.2 million, subject to a rescheduling request.


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 October 30, 2026, and is solely responsible for the information contained therein.