• Fidia reported total net debt of EUR 12.42 million at July 31, 2026, up from EUR 11.07 million at June 30.
• Cash fell to EUR 81,000 from EUR 1.41 million; current net debt rose to EUR 6.86 million from EUR 5.43 million.
• Overdue payables totaled EUR 5.87 million, entirely trade debt; no creditor enforcement actions were reported beyond routine reminders.

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. Fidia S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 480_171199_2026_oneinfo.pdf), on August 31, 2026, and is solely responsible for the information contained therein.