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Italian Exhibition Group Net Debt Rises to EUR 112.7 Million From Year-End

PUBT·11/12/2026 14:51:15
Italian Exhibition Group Net Debt Rises to EUR 112.7 Million From Year-End
  • Italian Exhibition Group’s net debt rose to EUR 112.7 million at September 30, 2026, from EUR 90.4 million at year-end 2025.
  • Debt nevertheless declined EUR 17.2 million from June 30.
  • Investments and acquisitions consumed EUR 44.9 million; operating activities generated EUR 43.8 million in cash.
  • Non-current assets increased EUR 41.9 million to EUR 368.4 million, mainly reflecting investment in Vicenza’s new exhibition hall.
  • Net working capital fell to negative EUR 74.6 million from negative EUR 71.8 million, reflecting improved advance billing for upcoming events.


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. Italian Exhibition Group S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 2145_173633_2026_oneinfo.pdf), on November 12, 2026, and is solely responsible for the information contained therein.