Class Editori trims net debt but faces heavy overdue tax and trade liabilities

The latest update is out from Class Editori SPA ( (IT:CLE) ).

Class Editori Group reported an effective net financial debt of €24.09 million as of 28 February 2026, an improvement from €26.94 million at year-end 2025, while IFRS 16 lease accounting brings total financial debt to €31.35 million. The parent company Class Editori S.p.A. shows a negative net financial position of €12.61 million, indicating ongoing leverage despite some progress.

The Group also disclosed €35.37 million in overdue payables, mainly tax liabilities of €25.17 million and trade payables of €7.90 million, with a significant portion outstanding for more than a year. These figures highlight persistent pressure on the company’s liquidity and balance sheet, underscoring the need for continued financial stabilization efforts and careful management of creditor relationships.

More about Class Editori SPA

Class Editori S.p.A. is an Italian publishing house focused on financial and economic information, operating through the broader Class Editori Group. The company produces media and editorial content and is active in the publishing sector, with a market focus on business, finance and related news services.

YTD Price Performance: 5.00%

Average Trading Volume: 118,005

Technical Sentiment Signal: Buy

Current Market Cap: €47.6M

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