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 |
