Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 31 March 2021
| (in migliaia di euro) | 2021 | 2022 | 2023 | 2024 | 2025 | Oltre | |
|---|---|---|---|---|---|---|---|
| Loans | 328,639 | 100,505 | 80,279 | 62,856 | 23,333 | 23,333 | 38,333 |
| Bonds | 291,050 | 11,050 | 30,000 | 0 | 0 | 250,000 | 0 |
| Amounts due to other lenders | 388 | 70 | 71 | 71 | 71 | 71 | 34 |
| Medium term financial liabilities total | 620,077 | 111,625 | 110,350 | 62,927 | 23,404 | 273,404 | 38,367 |
| Short term financial liabilities | 32,766 | 32,766 | |||||
| Financial liabilities total (short and medium term) | 652,843 | 144,391 | 110,350 | 62,927 | 23,404 | 273,404 | 38,367 |
| Undrawn committed credit lines | 230,878 | 230,878 |
