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Fine Foods Net Debt Rises to EUR 99.88 Million From EUR 47.9 Million at Year-End

PUBT·11/12/2026 09:31:06
Fine Foods Net Debt Rises to EUR 99.88 Million From EUR 47.9 Million at Year-End
  • Fine Foods' net debt rose to EUR 99.88 million at September 30, 2026, from EUR 47.9 million at December 31, 2025.
  • Total assets increased to EUR 312.36 million from EUR 280.03 million.
  • Cash fell to EUR 20.68 million from EUR 38.88 million amid the Sofar acquisition, industrial investments and shareholder distributions.
  • Equity declined to EUR 114.78 million from EUR 134.21 million, reflecting share buybacks, dividends and losses.
  • Fine Cosmetics goodwill was impaired by EUR 4 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. Fine Foods & Pharmaceuticals NTM S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173612_oneinfo.pdf), on November 12, 2026, and is solely responsible for the information contained therein.