• MetExtra Group reported group net financial debt of EUR 10.86 million at Aug. 31, up 6.44% from EUR 10.2 million a month earlier.
• Cash and cash equivalents fell to EUR 661,000 from EUR 2.13 million, a drop of 68.94%.
• Overdue trade and other payables rose to EUR 2.67 million from EUR 2.03 million, up 31.76%.
• Parent company net cash held at EUR 45,000, down 6.25% from EUR 48,000.
• Parent company overdue payables were steady at EUR 6,000.

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. MetExtra Group S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 0114-18-2026_TELEBORSA.pdf), on September 30, 2026, and is solely responsible for the information contained therein.