Recordati Net Debt Falls 16.7% to EUR 1.7 Billion at End-September

PUBT · 1d ago
Recordati Net Debt Falls 16.7% to EUR 1.7 Billion at End-September
  • Recordati’s net debt fell 16.7% to EUR 1.7 billion at September 30, 2026, from EUR 2.04 billion at December 31, 2025.
  • Cash and cash equivalents rose 17.4% to EUR 503.26 million.
  • Current liabilities increased to EUR 1.4 billion from EUR 1.05 billion, while noncurrent liabilities declined to EUR 1.71 billion.
  • Total assets reached EUR 5.46 billion from EUR 5.25 billion; equity increased 21.9% to EUR 2.34 billion.


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. Recordati Industria Chimica e Farmaceutica S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173580_oneinfo.pdf), on November 11, 2026, and is solely responsible for the information contained therein.