Aeffe net debt stands at EUR 112.37 million at June 30, 2026

Reuters2026/07/31 15:42

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Aeffe reported consolidated net financial debt of EUR 112.37 million at June 30, 2026, down 2.66% from EUR 115.45 million at May 31.
Liquidity rose to EUR 12.76 million from EUR 10.87 million, up 17.32%.
Group overdue debt to third parties totaled EUR 110.92 million, up 8.96% from EUR 101.8 million; overdue commercial payables rose 13.73% to EUR 40.16 million.
Gross financial position was EUR 125.13 million versus EUR 126.32 million; overdue financial debt increased 6.02% to EUR 70.49 million.
Standalone net financial debt was EUR 90.33 million, down 1.1% from EUR 91.34 million; overdue debt rose 6.28% to EUR 83.49 million.

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. Aeffe S.p.A. published the original content used to generate this news brief on July 31, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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Aeffe net debt stands at EUR 112.37 million at June 30, 2026

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