Maturity Profile
Maturities of Piaggio Group financial liabilities as at 31 March 2022
| (in thousand euros) | 2022 | 2023 | 2024 | 2025 | 2026 | Beyond | |
|---|---|---|---|---|---|---|---|
| Loans | 333,340 | 29,510 | 72,685 | 62,200 | 34,215 | 83,063 | 51,667 |
| Bonds | 250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 |
| Amounts due to other lenders | 319 | 71 | 71 | 71 | 71 | 35 | 0 |
| Medium term financial liabilities total | 583,659 | 29,581 | 72,756 | 62,271 | 284,286 | 83,098 | 51,667 |
| Short term financial liabilities | 63,052 | 63,052 | |||||
| Financial liabilities total (short and medium term) | 646,771 | 92,663 | 72,756 | 62,271 | 284,286 | 83,098 | 51,667 |
| Undrawn committed credit lines | 10,000 | 186,041 | 20,000 |
