Business
Aeffe S p A : Information to the market pursuant to art.114 paragraph 5 D.lgs 58-98
Aeffe S p A : Information to the market pursuant to art.114 paragraph 5 D.lgs
About this update from Aeffe S.p.a.
MONTHLY INFORMATION PURSUANT TO ART. 114, PARAGRAPH 5, LEGISLATIVE DECREE NO. 58/98, updated April 30, 2026 San Giovanni in Marignano, May 30, 2026. Aeffe S.p.A. ("Aeffe" or the "Company" and, together with its subsidiaries, the "Group" or the "Aeffe Group") - a luxury company listed on the Euronext Milan market of the Italian Stock Exchange, which operates in the ready-to-wear, footwear, and leather goods sectors with international brands, including Alberta Ferretti, Moschino, and Pollini - in compliance with the request sent to the Company by the National Commission for Companies and the Stock Exchange (Consob) in a letter dated May 15, 2026, pursuant to Article 114 of Legislative Decree No. 58/98, discloses the following information as of April 30, 2026. Net financial position of the Aeffe Group and the Company, with short-term components highlighted separately from medium-long term components as of April 30, 2026 Net debt is shown in tabular form according to the criteria set out in the "Guidelines on disclosure requirements pursuant to the Prospectus Regulation" (ESMA 32-382-1138 of 4.3.2021) which were subject of a specific Attention Notice by CONSOB (CONSOB - RA 5/21 of 29.4.2021). The consolidated net financial position of the Aeffe Group as of April 30, 2026, is equal to Euro 115,050 thousand, of which Euro 32,230 thousand in medium-long term debt, Euro 93,060 thousand in short-term debt, and Euro 10,240 thousand in liquid assets. (Values in thousands of EUR) At April 30, 2026 B - Cash equivalents - D - Liquidity ( A + B + C) 10,240 F - Current portion of non-current financial debt 30,744 H - N et current f inancial indebtednes s ( G - D) 82,820 J - Debt instruments - L - N on- current f inancial indebtedness ( I + J + K) 32,230 M - Total f inancial indebtedness ( H + L) 115,050 K - Non-current trade and other payables - I - Non-current financial debt (excluding current portion and debt instruments) 32,230 G - Current f inancial indebtednes s ( E + F ) 93,060 E - Current financial debt 62,316 C - Other current financial assets - A - Cash 10,240 (*) Indebtedness includes interest debt; (**) Indebtedness does not include debt arising from the application of IFRS16; The net financial position of Aeffe S.p.A. as of April 30, 2026, is equal to Euro 91,606 thousand, of which Euro 22,230 thousand in medium-long term debt, Euro 73,815 thousand in short-t...