Dexelance Net Debt Falls 26% to EUR 96.3 Million at End-September

• Dexelance cut net debt to EUR 96.3 million at September 30, 2026, from EUR 130.06 million at December 31, 2025.
• A EUR 49.9 million capital increase drove the reduction; consolidated equity rose to EUR 223.4 million from EUR 184.44 million.
• Total assets increased to EUR 569.23 million from EUR 545.03 million; liabilities declined to EUR 345.83 million from EUR 360.6 million.
• Intangible assets fell to EUR 252.71 million from EUR 266.6 million, including EUR 8 million in goodwill and brand impairments.
• Net working capital climbed to EUR 23.32 million from EUR 4.81 million, reflecting higher inventories and receivables alongside lower trade payables.

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. Dexelance S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173735_oneinfo.pdf), on November 13, 2026, and is solely responsible for the information contained therein.