Mondadori Net Debt Including Lease Liabilities Rises 20.2% to EUR 280.5 Million

• Mondadori's net debt including IFRS 16 rose to EUR 280.5 million at September 30, 2026, from EUR 233.3 million a year earlier.
• Excluding lease liabilities, net debt increased to EUR 197.5 million from EUR 155 million, driven by acquisitions and dividends.
• Net invested capital climbed 11.1% to EUR 625.6 million, primarily reflecting acquisitions and retail expansion.
• Net fixed assets increased to EUR 575.4 million from EUR 527.1 million a year earlier.
• Net working capital rose to EUR 104.2 million from EUR 91 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. Arnoldo Mondadori Editore S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173639_oneinfo.pdf), on November 12, 2026, and is solely responsible for the information contained therein.