• Geox's net debt excluding IFRS 16 and derivatives' fair value fell to EUR 49.7 million at September 30, 2026.
• The improvement reflected EUR 21.4 million from a capital increase alongside EUR 21.5 million in operating cash generation.
• Operating working capital declined to EUR 110 million from EUR 135.7 million at year-end 2025, reflecting inventory and procurement improvements.
• Inventories dropped to EUR 144.6 million from EUR 225.8 million at year-end 2025.
• Trade receivables rose EUR 44.4 million from year-end 2025 to EUR 113.4 million, reflecting seasonal business patterns.

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. Geox S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 0742-35-2026_TELEBORSA.pdf), on November 10, 2026, and is solely responsible for the information contained therein.