• Net financial debt stood at EUR 4.44 million at June 30, 2026, split between EUR 2.36 million short-term net debt and EUR 2.08 million non-current debt.
• Past-due financial debt totaled EUR 20,000, with past-due trade payables of about EUR 1.3 million.
• Overdue tax liabilities reached EUR 1.09 million; overdue social security payables were EUR 274,000.

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. Itway S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 0524-21-2026_TELEBORSA.pdf), on July 31, 2026, and is solely responsible for the information contained therein.