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Toscana Aeroporti Net Debt Rises 36.1% to EUR 99.79 Million at End-September

PUBT·11/12/2026 16:51:11
Toscana Aeroporti Net Debt Rises 36.1% to EUR 99.79 Million at End-September
  • Toscana Aeroporti’s net debt rose to EUR 99.79 million at September 30, 2026, from EUR 73.32 million at December 31, 2025.
  • Total assets increased to EUR 347.22 million from EUR 325.01 million, driven primarily by infrastructure investment.
  • Intangible assets climbed to EUR 245.46 million from EUR 224.12 million.
  • Cash fell to EUR 15.87 million from EUR 29.61 million as investment spending absorbed liquidity.
  • Total liabilities increased to EUR 213.48 million from EUR 201.09 million, reflecting additional borrowing under existing credit facilities.


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. Toscana Aeroporti S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 173660_oneinfo.pdf), on November 12, 2026, and is solely responsible for the information contained therein.