Maturity Profile
Maturities of Piaggio Group financial liabilities as at 30 September 2023
(in thousand euros) | 2023 | 2024 | 2025 | 2026 | 2027 | Beyond | |
---|---|---|---|---|---|---|---|
Loans | 276,490 | 12,345 | 66,700 | 38,715 | 87,563 | 36,167 | 35,000 |
Bonds | 250,000 | 0 | 0 | 250,000 | 0 | 0 | 0 |
Amounts due to other lenders | 211 | 35 | 71 | 71 | 34 | 0 | 0 |
Medium term financial liabilities total | 526,701 | 12,380 | 66,771 | 288,786 | 87,597 | 36,167 | 35,000 |
Short term financial liabilities | 73,156 | 73,156 | |||||
Financial liabilities total (short and medium term) | 599,857 | 85,536 | 66,771 | 288,786 | 87,597 | 36,167 | 35,000 |
Undrawn committed credit lines | 14,159 | 220,000 | 22,500 | 60,000 |