• The Italian Sea Group reported consolidated net debt of EUR 184.21 million as of September 30, 2026.
• Group overdue liabilities totaled EUR 292.3 million, including EUR 100.16 million owed to factoring providers.
• Bank debt stood at EUR 150.37 million, entirely classified as current following missed payments and covenant breaches.
• Lenders could demand immediate repayment but had not exercised that right.

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. The Italian Sea Group S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 2378-117-2026_TELEBORSA.pdf), on October 30, 2026, and is solely responsible for the information contained therein.