Informazione
Regolamentata n.
20358-20-2026Data/Ora Inizio Diffusione 22 Settembre 2026 18:37:35Euronext Growth Milan
Societa' :GIUNTI PSYCHOMETRICS HOLDING
Utenza - referente :GIUNTIESTN01 - Cervera Duart Arturo
Tipologia :1.2
Data/Ora Ricezione :22 Settembre 2026 18:37:35 Data/Ora Inizio Diffusione :22 Settembre 2026 18:37:35
Oggetto :THE BOARD OF DIRECTORS OF GIUNTI
PSYCHOMETRICS APPROVED THE
CONSOLIDATED FINANCIAL REPORT AS OF
30 JUNE 2026
Testo del comunicato
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
www.corporate.giuntipsy.com 1
PRESS RELEASE
THE BOARD OF DIRECTORS OF GIUNTI PSYCHOMETRICS :
APPROVED THE CONSOLIDATED FINANCIAL REPORT AS OF 30 JUNE 2026
REVENUE INCREASED SIGNIFICANTLY, WITH STRONG ACCELERATION IN THE SECOND QUARTER
THE EFFECTIVENESS OF THE COMPANY’S STRATEGY CONFIRMED: QUARTER -ON-QUARTER
ACCELERATION AND INVESTMENT PLANS FOCUSED ON TECHNOLOGY AND INTERNATIONAL EXPANSION
RESOLVED TO CONVENED THE EXTRAORDINARY SHAREHOLDERS’ MEETING TO
RESOLVE ON THE PROPOSED BONUS SHARE CAPITAL INCREASE
• Sales revenue: € 18.7 million (€ 17.1 million)1, +9.4% , driven by Service Revenue , which increased by 39.3% compared to the previous year;
• EBITDA2 adjusted : € 2.2 million (€ 1.8 million), +22.4% ;
• Net result: € -0.6 million (€ -0.1 million);
• NFP: negative for € 12.9 million (negative for € 10.3 million).
Florence , 22 September 2026 — The Board of Directors of Giunti Psychometrics Holding S.p.A. (Euronext Growth Milan: GPSY ) (”Giunti Psychometrics ” or the ”Company ”), one of the leading international operators in the psychological assessment and mental health sector, specialising in the development, validation and commercialisation of scientifically validated tools supported by proprietary content and digital platforms for professionals, institutions and companies, met today and approved the Consolidated Financial Report as at 30 June 2026, representing the first publication of half -year financial results since the Company’s listing on the Italian Stock Exchange .
José Sales Grade, Chief Executive Officer of Giunti Psychometrics, commented: “The first -half results confirm the strength of our strategy, with double -digit growth, quarter -on-quarter acceleration and rapidly expanding digital services, which grew by almost 40%. This performance is fully consistent with the development path underta ken with our listing on the Italian Stock Exchange last July, a milestone that enabled us to strengthen our capital structure and accelerate our growth plan, including through external growth. The acquisitions completed to date, as well as those we plan to pursue, are aligned with this strategy and demonstrate our commitment to consolidating the Group’s position in the markets in which we operate. We look to the future with confidence and will continue to invest in technology and international expansion to sustain this momentum in the second half of the year and generate value for all our
stakeholders.”
***
1 Figures in parentheses refer to the Group’s economic and financial data as at 30 June 2025 and 31 December 2025, respectively .
2 Excluding the non -recurring impacts arising from changes in the accounting treatment of variable remuneration (€ 0.25 million) and Nesplora revenue (€ 0.17 million).
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
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CONSOLIDATED ECONOMIC -FINANCIAL DATA AS OF 30 JUNE 2026
(Euro thousands ) H1 2025 H1 2026 Var. % Revenue from sales and services
a) revenue from products b) revenue from services 17,124
14,202
2,881 18,739
14,634
4,012 +9.4%
+3.0%
+39.3%
Personnel costs −6,816 −6,998 +2.7% Costs of services −5,673 −5,815 +2.5% EBITDA reported 1,757 1,727 −1.7% EBITDA adjusted 1,757 2,151 +22.4%
EBIT 743 338 −54.4%
Net Result −134 −635 n.s.
Note: The H1 2026 figures are subject to a limited review by the independent auditors, whose review procedures are still being completed as at the date of this press release. The comparative H1 2025 figures are management figures and have not been audited or reviewed .
Revenue from sales and services amounted to € 18.7 million , an increase of 9.4% compared to € 17.1 million as of 30 June 2025. This performance was mainly driven by Service revenue , primarily attributable to the Company’s digital platforms, which increased by 39.3% to € 4.0 million and accounted for 21% of consolidated revenue. Product revenue also increased by 3.0% to € 14.6 million.
From a geographical perspective , revenue for the first half confirmed Italy as the Group’s main market, generating € 8.0 million in revenue (+8.0%), followed by Brazil at € 6.7 million (+3.9%), EMEA at € 2.1 million (+39.1%) and LATAM at €1.9 million (+9.9%).
Rigorous cost management supported the Company’s growth: the two main cost items, personnel costs (+2.7%) and costs of services (+2.5%), increased at a significantly lower rate than revenue, while materials consumption decreased (-13.1% ), reflecting the shift in the business mix towards digital solutions.
EBITDA Reported amounted to € 1.7 million , in line with the first half of 2025 (−1.7%), after absorbing two non -recurring impacts: the change in the accounting treatment of variable remuneration (€ 0.25 million) and the change in the accounting treatment of Nesplora’s revenue (€ 0.17 million). Excluding these effects, adjusted EBITDA increased by 22.4% to € 2.2 million , significantly outpacing revenue growth.
The key growth drivers in the first half of 2026 included:
• Psicologia.io (digital psychological services platform, Italy): revenue of € 1.9 million (+63.3%) and an EBITDA contribution of € 0.8 million, compared to € 0.1 million in the first half of 2025;
• Hungary : revenue of € 0.6 million, more than quadrupling (+316%) compared to the first half of 2025. The strong increase in revenue was mainly attributable to the greater flow of European funds into the country following the change in government. EBITDA was positive at € 0.3 million;
• Mexico (+150%) e Turkey (+85%) confirmed the potential of the Company’s developing markets ;
• Chile: revenue of € 1.6 million (+11.4%), with a positive contribution to EBITDA.
L'EBIT amounted to € 0.3 million, compared to € 0.7 million in the first half of 2025, due to higher depreciation and amortisation.
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
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The Net Result was negative at € 0.6 million, compared to a net loss of € 0.1 million in the first half of 2025, mainly due to higher financial expenses.
The Shareholders’ equity amounted to € 8.0 million, compared to € 9.1 million as of 31 December 2025.
La Net Financial Position was negative at € 12.9 million, compared to a negative € 10.3 million as of 31 December 2025.
***
REVENUE ACCELERATED IN THE SECOND QUARTER: FROM −4.6% IN Q1 TO +25.1% IN Q2
The most significant development during the period was the progressive and solid acceleration in revenue recorded in the second quarter of 2026 . Following a first quarter affected by regulatory uncertainty in Brazil regarding the driving licence issuance process and by technical delays in orders from public hospitals in Italy, the Company recorded a marked acceleration in the second quarter.
The breakdown of half -year revenue compared with the corresponding period of the previous year is presented below
Quarterly Revenue
(Euro thousands) 2025 2026 Var. % First quarter 9,047 8,635 −4.6% Second quarter 8,077 10,104 +25.1% First Half 17,124 18,739 +9.4%
Second -quarter revenue was 17.0% higher than in the first quarter.
BROAD -BASED GROWTH ACROSS ALL GEOGRAPHICAL AREAS IN THE SECOND QUARTER
Growth in the second quarter was recorded across all four of the Company’s geographical areas, each of which achieved double -digit year -on-year growth .
Q2 Revenue
(Euro thousands ) Q2 2025 Q2 2026 Var. % Italy 3,632 4,262 +17.3% Brasil 2,930 3,637 +24.1%
EMEA 817 1,166 +42.7%
LATAM 698 1,039 +48.9%
Tota l 8,077 10,104 +25.1%
***
SIGNIFICANT EVENTS AFTER THE END OF THE FIRST HALF OF 2026
• On 22 July 2026, Giunti Psychometrics’ ordinary shares were admitted to trading on Euronext Growth Milan, a market organised and managed by Borsa Italiana S.p.A.
• On 6 August 2026, Giunti Psychometrics exercised its option to acquire an additional 38.5% interest in the share capital of Academia Digital de Psicología y Aprendizaje S.p.A. (“ADIPA”), thereby increasing its interest from 12.5% to 51% and acquiring contr ol of ADIPA.
***
BUSINESS OUTLOOK
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
www.corporate.giuntipsy.com 4
In light of the positive performance recorded in the first half of 2026 across all four geographical areas in which the Company operates, as well as the acceleration observed towards the end of the period, Giunti Psychometrics believes it is well positione d to achieve the strategic objectives set out at the time of the IPO , while continuing to pursue its development plan combining investments in innovation, technological advancement and growth through acquisitions.
*** During the same meeting, the Board of Directors also resolved upon the early closing of the share capital increase for consideration, for an amount of up to Euro 40,000,000, approved by the Board of Directors on 6 July 2026 pursuant to the authority grante d by the Extraordinary Shareholders’ Meeting on 25 June 2026 for the purposes of the Company’s stock exchange listing, as well as upon the proposal to convene the Extraordinary Shareholders’ Meeting to resolve on a bonus share capital increase pursuant to Article 2349 of the Italian Civil Code, for a maximum amount of Euro 30,000.00, through the issuance of no. 250,000 no -par-value shares to be allotted to the Chief Executive Officer, Eng.
José Sales Grade, as anticipated in the Admission Document published on 15 July 2026, in accordance with the procedures and terms to be set out in the Board of Directors’ Explanatory Report, which will be made available to the public on the date on which the Extraordinary Shareholders’ Meeting is convened. The meeting will be convened by means of a separate notice, within the timeframe and in accordance with the procedures provided for under the applicable laws and regulations and the Company’s Articles of Association.
***
FILING OF DOCUMENTATION
A copy of the Consolidated Financial Report as at 30 June 2026 will be made available to the public, within the time limits set forth in the Euronext Growth Milan Issuers’ Regulations, at the Company’s registered office in Florence, on the corporate websit e at corporate.giuntipsy.com, under “Investor Relations/Financial Statements and Periodic Reports 2026”, and through the authorised storage mechanism www.emarketstorage.it managed by Teleborsa S.r.l., together with the independent auditors’ report, as soon as it is issued.
The Manager responsible for preparing the Company’s financial reports, Arturo Cervera Duart, hereby declares, pursuant to Article 154 -bis, paragraph 2, of the Italian Consolidated Law on Finance, that the accounting information contained in this press rele ase corresponds to the documented results, books and accounting records.
***
About us
Giunti Psychometrics is an international company specialising in psychometrics, psychological assessment and professional training. With more than 75 years of experience, the Company combines scientific expertise, technology and local market knowledge to develop and deliver scientifically validated assessment tools, digital platforms, training programmes and specialised services.
Its solutions range from clinical and educational assessment to talent assessment and development, large -scale selection processes, training for psychology and mental health professionals, as well as assessment solutions supporting mobility and driving lic ence issuance. The Company works with professionals, businesses, educational institutions, healthcare systems and public administrations, adapting its solutio ns to the cultural, scientific and regulatory requirements of each market.
With the objective of developing scientific tools and training programmes that help individuals realise their full potential, the Company's mission is to provide the best tools, training courses and services in the field of psychology. Its vision is to bec ome one of the leading international players in the mental health technology sector. Integrity, ambition and humility are the core values that guide the way the Company operates and grows.
***
Cont acts
Euronext Growth Advisor
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Via Fra’ Paolo Sarpi 7/A - 50136 (FI) +39 055 6236501 info@giuntipsy.com CF/PI 00421250481 - R.I. Firenze 00421250481 - REA Firenze FI -119169
Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
www.corporate.giuntipsy.com 5
Alantra
EGA@alantra.com
Tel. +39 3346267243
Investor Relations Giunti Psychometrics Arturo Cervera Duart – Investor Relations Manager
investors.relations@giuntipsy.com
Investor Relations CDR Communication Media Relations CDR Communication Luca Gentili Angelo Brunell o luca.gentili@cdr -communication.it angelo.brunello@cdr -communication.it Tel. +39 348 292 0498 Gaia Barbieri Stefania Trevisol gaia.barbieri@cdr -communication.it stefania.trevisol@cdr -communication.it Tel. +39 328 167 3668 Tel. +39 347 878 2490
*** Attached hereto are the consolidated Balance Sheet, Income Statement, Cash Flow Statement and Net Financial Position as of 30 June 2026.
Where Science Meets People
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Via Fra’ Paolo Sarpi 7/A - 50136 (FI) +39 055 6236501 info@giuntipsy.com CF/PI 00421250481 - R.I. Firenze 00421250481 - REA Firenze FI -119169
Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
www.corporate.giuntipsy.com 6
BALANCE SHEET AS O F 30 JUNE 2026
ASSETS 30/06/2026
A) RECEIVABLES FROM SHAREHOLDERS FOR UNPAID CAPITAL CONTRIBUTIONS
Total receivables from shareholders for unpaid capital contributions (A)
B) FIXED ASSETS
I - Intangible fixed assets 1) Start -up and expansion costs 2) Development costs 331,427 3) Industrial patent rights and intellectual property rights 1,853,645 4) Concessions, licenses, trademarks, and similar rights 7,529 5) Goodwill 11,210,810 6) Assets under construction and advances 529,786 7) Other 13,478 Total intangible fixed assets 13,946,675 II - Tangible fixed assets 1) Land and buildings 2) Plant and machinery 3) Industrial and commercial equipment 127,385 4) Other assets 252,030 5) Assets under construction and advances Total tangible fixed assets 379,414 III - Financial fixed assets 1) Equity investments in 1,516,294 b) Affiliated companies 484,977 d-bis) Other investments 1,031,318 2) Receivables 1,599,360 b) From affiliated companies 1,521,688 less than 12 months 1,521,688 more than 12 months d-bis) From others 77,672 less than 12 months 58,114
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
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more than 12 months 19,559 Total financial fixed assets 3,115,654 Total fixed assets (B) 17,441,743
C) CURRENT ASSETS
I - Inventories 2,974,087 1) Raw materials, consumables, and supplies 8,832 4) Finished goods and merchandise 2,965,255
5) Advances
II - Receivables 11,584,506 1) From customers 7,344,053 less than 12 months 7,344,053 more than 12 months 3) From associated undertakings 76,919 less than 12 months 76,919 more than 12 months 5-bis) Tax receivables 1,935,094 less than 12 months 1,935,094 more than 12 months 5-ter) Deferred tax assets 497,579 less than 12 months 497,579 more than 12 months 5-quater) Amounts from others 1,730,861 less than 12 months 1,730,861 more than 12 months III - Financial assets not held as fixed assets 191,088 6) other securities 191,088 IV - Cash and cash equivalents 3,645,084 1) Bank and postal deposits 3,570,237 3) Cash and cash equivalents on hand 74,847 Total current assets (C) 18,394,765
D) ACCRUED INCOME AND PREPAID EXPENSES 398,294
TOTAL ASSETS 36,234,802
LIABILITIES 30/06/2026
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
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A) GROUP EQUITY
I - Share capital 1,200,000 II - Share premium reserve 0 III - Revaluation reserves 1,016,785 IV - Legal reserve 104,359 V - Statutory reserves 0 VI - Other reserves, shown separately 5,663,822 VII - Cash flow hedge reserve 0 VIII - Retained earnings (accumulated losses) 233,206 IX - Profit (loss) for the year (956,141) Total group equity 7,262,032
Minority interests
Minority capital and reserves 439,179 Minority profit (loss) 320,833 Total minority interests 760,012 Total consolidated equity 8,022,044
B) PROVISIONS FOR RISKS AND CHARGES
2) For taxes, including deferred taxes 4) Other 342,559 Total provisions for risks and charges (B) 342,559
C) EMPLOYEE SEVERANCE INDEMNITY 787,567
D) PAYABLES
3) Payables to shareholders for loans less than 12 months more than 12 months 4) Payables to banks 13,951,423 less than 12 months 2,717,406 more than 12 months 11,234,017 6) Advances 182,367 7) Payables to suppliers 4,646,912 less than 12 months 4,646,912 more than 12 months
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
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10) Payables to affiliated companies 196,899 less than 12 months 196,899 more than 12 months 11) Payables to parent companies 1,252 less than 12 months 1,252 more than 12 months 12) Tax payables 1,095,933 less than 12 months 1,095,933 more than 12 months 13) Payables to social security and welfare institutions 822,412 less than 12 months 822,412 more than 12 months 14) Other payables 4,019,506 less than 12 months 3,951,713 more than 12 months 67,793 Total payables 24,916,704
E) ACCRUALS AND DEFERRED INCOME 2,165,927
TOTAL LIABILITIES 36,234,802
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Via Fra’ Paolo Sarpi 7/A - 50136 (FI) +39 055 6236501 info@giuntipsy.com CF/PI 00421250481 - R.I. Firenze 00421250481 - REA Firenze FI -119169
Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
www.corporate.giuntipsy.com 10
INCOME STATEMENT AS O F 30 JUNE 2026
30/06/2026
A) VALUE OF PRODUCTION
1) Revenue from sales and services 18,739,013 4) Increases in fixed assets due to internal work 240,379 5) Other revenue and income 295,168 A.5.a) Miscellaneous 295,168 Total value of production (A) 19,274,560
B) PRODUCTION COSTS:
6) Raw materials, consumables, and goods for resale (1,613,591) 7) Services (5,815,406) 8) Use of third -party assets (2,714,629) 9) Personnel costs:
a) Wages and salaries (4,855,728) b) Social security charges (1,173,119) c) Employee severance indemnity (106,364) d) Retirement and similar benefits (5,704) e) Other costs (856,813) Total personnel costs (9) (6,997,728) 10) Amortization, depreciation, and write -downs:
a) Amortization of intangible fixed assets (1,265,005) b) Depreciation of tangible fixed assets (76,967) d) Write -downs of receivables included in current assets and of cash and cash equivalents (45,019) Total amortization, depreciation, and write -downs (10) (1,386,991) 11) Changes in inventories of raw materials, consumables, and goods for resale (62,406) 12) Provisions for risks (1,456) 14) Miscellaneous operating expenses (343,974) Total production costs (B) (18,936,181) Difference between value and costs of production (A -B) 338,379
C) FINANCIAL INCOME AND EXPENSES
C15 Income from equity investments 16) Other financial income:
c) From securities included in current assets not constituting equity investments
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Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
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d) Income other than the above 74,738 Total other financial income (16) 74,738 17) Interest and other financial expenses
Other (336,752)
Total interest and other financial expenses (17) (336,752) 17-bis) Foreign exchange gains and losses (406,238) Total financial income and expenses (C) (15+16 -17+/-17-bis) (668,252)
D) VALUE ADJUSTMENTS TO FINANCIAL ASSETS AND LIABILITIES:
19) Write -downs:
a) of equity investments (89,015) Total value adjustments to financial assets and liabilities (D) (18 -19) (89,015)
PROFIT BEFORE TAX (A -B+/-C+/-D) (418,889)
20) Income taxes for the year: current, deferred, and prepaid Current taxes (467,027) Taxes relating to prior years Deferred and prepaid taxes 250,608 Total income taxes for the year: current, deferred, and prepaid (216,419) 21) Consolidated profit (loss) for the year (635,308) Profit (loss) attributable to non -controlling interests 320,833 Profit (loss) attributable to the Group (956,141)
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Via Fra’ Paolo Sarpi 7/A - 50136 (FI) +39 055 6236501 info@giuntipsy.com CF/PI 00421250481 - R.I. Firenze 00421250481 - REA Firenze FI -119169
Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
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CASH FLOW STATEMENT AS OF 30 JUNE 2026
Statement of Cash Flows (Operating Cash Flow – Indirect Method)
2026
A. Cash flows from operating activities (indirect method) Profit (loss) for the year (635,308) Income taxes 216,419 Interest expense/(income) 336,752
(Dividends)
(Gains)/Losses on disposal of assets 1. Profit / (loss) for the year before income taxes, interest, dividends, and gains/losses on
disposal (82,137)
Adjustments for non -monetary items not affecting net working capital Provisions to funds 1,456 Depreciation and amortization of fixed assets 1,341,972 Write -downs for impairment 0 Value adjustments to financial assets and liabilities/derivatives not involving cash movements 165,515 Other increases / (decreases) for non -monetary items Total adjustments for non -monetary items not affecting net working capital 1,508,943 2. Cash flow before changes in net working capital 1,426,806 Changes in net working capital Decrease/(Increase) in inventories (50,636) Decrease/(Increase) in trade receivables (989,978) Increase/(Decrease) in trade payables 563,898 Decrease/(Increase) in accrued income and prepaid expenses (17,085) Increase/(Decrease) in accrued expenses and deferred income 663,541 Other decreases / (Other increases) in net working capital 186,579 Total changes in net working capital 356,319 3. Cash flow after changes in net working capital 1,783,125
Other adjustments
Interest received/(paid) (336,752) (Income taxes paid) (658,488)
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Via Fra’ Paolo Sarpi 7/A - 50136 (FI) +39 055 6236501 info@giuntipsy.com CF/PI 00421250481 - R.I. Firenze 00421250481 - REA Firenze FI -119169
Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
www.corporate.giuntipsy.com 13
Dividends received
(Utilization of funds) 54,152
Other receipts/(payments)
Total other adjustments (941,088) Cash flow from operating activities (A) 842,037 B. Cash flows from investing activities Fixed tangible assets
(Investments) (23,471)
Divestments
Fixed Intangible assets
(Investments)
Divestments
Financial fixed assets
(Investments) (5,778,741)
Divestments (719,547)
Non-fixed financial assets 36,188
(Investments) 4,090,476
Divestments
Cash flow from investing activities (B) (2,395,095) C. Cash flows from financing activities Third -party funds Incurrence of loans/borrowings 1,500,000 (Repayment of loans/borrowings) (897,076)
Equity (163,464)
(Dividends and interim dividends paid) (263,783) Cash flow from financing activities (C) 175,677 Increase (decrease) in cash and cash equivalents (A ± B ± C) (1,377,381) Effect of exchange rate fluctuations on cash and cash equivalents Cash and cash equivalents at the beginning of the year Bank and postal deposits 5,003,606
Cheques
Cash and cash equivalents on hand 18,858
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Via Fra’ Paolo Sarpi 7/A - 50136 (FI) +39 055 6236501 info@giuntipsy.com CF/PI 00421250481 - R.I. Firenze 00421250481 - REA Firenze FI -119169
Giunti Psychometrics Holding S.p.A. - PEC: giuntipsychometrics@pec.it ∙ Social Capital € 1.600.933,08 i.v - Subject to the direction and coordination of Holding Daniel Srl.
www.corporate.giuntipsy.com 14
Total cash and cash equivalents at the beginning of the year 5,022,464 Of which: restricted/not freely usable Cash and cash equivalents at the end of the year Bank and postal deposits 3,570,236
Cheques
Cash and cash equivalents on hand 74,847 Total cash and cash equivalents at the end of the year 3,645,083
NET FINANCIAL POSITION AS O F 30 JUNE 2026
€'000 H1 2026
A. Cash 3,645 B. Cash equivalents -
C. Other current financial assets 191 D. Liquidity (A) + (B) + (C) 3,836 E. Current financial debt 2,738 F. Current portion of non -current financial debt 2,717 G. Current financial indebtedness (E) + (F) 5,456 H. Net current financial indebtedness (G) - (D) 1,620 I. Non -current financial debt 11,234 J. Debt instruments -
K. Trade payables and other non -current payables -
L. Non -current financial indebtedness (I) + (J) + (K) 11,234 M. Total net financial position (H) + (L) 12,854
Fine Comunicato n.20358-20-2026 Numero di Pagine: 16