• Softlab’s parent-company net debt reached EUR 209,000 at September 30, 2026, versus net cash of EUR 651,000 at June 30.
• Group net cash fell to EUR 383,000 from EUR 1.28 million over the same period.
• The deterioration reflected cash used for strategic investments and increased lease liabilities.

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. Softlab S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 455_173727_2026_oneinfo.pdf), on November 13, 2026, and is solely responsible for the information contained therein.