• Tessellis reported net financial debt of EUR 52.9 million at May 31, 2026.
• Overdue net trade payables totaled EUR 64.7 million, including EUR 3.8 million overdue by more than 12 months.
• Overdue tax liabilities were about EUR 20.5 million, including EUR 14.1 million overdue by more than 12 months.
• Overdue financial debt reached EUR 40.3 million, including EUR 39.5 million tied to an unpaid senior loan installment due May 31.
• POC: 235 bonds subscribed for EUR 23.5 million; 385 bonds remained for EUR 38.5 million; fees paid totaled EUR 2.56 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. Tessellis S.p.A. published the original content used to generate this news brief via SDIR, the Italian regulatory disclosure system (Ref. ID: 0260-50-2026_TELEBORSA.pdf), on July 09, 2026, and is solely responsible for the information contained therein.