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Class Editori Group Cuts Net Debt but Faces Heavy Overdue Tax and Trade Liabilities

Story Highlights
  • Class Editori Group reduced its effective net financial debt to €26.94 million by year-end 2025, though IFRS 16 lease liabilities bring total indebtedness to €34.54 million.
  • The group and parent company face substantial overdue payables, with €33.07 million outstanding at group level, largely tax and trade debts, signaling continued financial strain.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
Class Editori Group Cuts Net Debt but Faces Heavy Overdue Tax and Trade Liabilities

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Class Editori SPA ( (IT:CLE) ) has shared an update.

Class Editori S.p.A. has reported that the Class Editori Group’s effective net financial indebtedness stood at €26.94 million as of 31 December 2025, an improvement from €36.28 million at 30 June 2025, though total financial indebtedness, including €7.60 million in lease liabilities under IFRS 16, amounts to €34.54 million. The parent company Class Editori S.p.A. alone shows a negative net financial position of €4.56 million (€3.67 million net of IFRS 16 effects), alongside significant overdue payables at group level totaling €33.07 million, dominated by tax liabilities of €24.26 million and trade payables of €8.25 million, which highlight ongoing financial pressure and underscore the importance of creditor management and liquidity for the group’s stakeholders.

More about Class Editori SPA

Class Editori S.p.A. is an Italian publishing house operating in the media and financial information industry, focused on editorial products and related content services. The company heads the Class Editori Group, which manages various publishing and media activities and is subject to financial reporting and oversight requirements under Italian securities regulation.

Average Trading Volume: 96,594

Technical Sentiment Signal: Buy

Current Market Cap: €46.47M

For an in-depth examination of CLE stock, go to TipRanks’ Overview page.

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