Maturity Profile

Medium-long term maturities of Piaggio Group financial liabilities at 31 March 2021

(in migliaia di euro)20212022202320242025Oltre
Loans328,639100,50580,27962,85623,33323,33338,333
Bonds291,05011,05030,00000250,0000
Amounts due to other lenders388707171717134
Medium term financial liabilities total620,077111,625110,35062,92723,404273,40438,367
Short term financial liabilities32,76632,766
Financial liabilities total (short and medium term)652,843144,391110,35062,92723,404273,40438,367
Undrawn committed credit lines230,878230,878

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