Maturity Profile

Maturities of Piaggio Group financial liabilities as at 30 June 2022

(in thousand euros)20222023202420252026Beyond
Loans322,29816,46872,68564,20034,21583,06351,667
Bonds250,000000250,00000
Amounts due to other lenders28235717171340
Medium term financial liabilities total572,58016,50372,75664,271284,28683,09751,667
Short term financial liabilities38,22338,223
Financial liabilities total (short and medium term)610,80354,72672,75664,271284,28683,09751,667
Undrawn committed credit lines14,441218,000



Financial liabilities total (short and medium term

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