Maturity Profile
Maturities of Piaggio Group financial liabilities as at 30 June 2022
| (in thousand euros) | 2022 | 2023 | 2024 | 2025 | 2026 | Beyond | |
|---|---|---|---|---|---|---|---|
| Loans | 322,298 | 16,468 | 72,685 | 64,200 | 34,215 | 83,063 | 51,667 |
| Bonds | 250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 |
| Amounts due to other lenders | 282 | 35 | 71 | 71 | 71 | 34 | 0 |
| Medium term financial liabilities total | 572,580 | 16,503 | 72,756 | 64,271 | 284,286 | 83,097 | 51,667 |
| Short term financial liabilities | 38,223 | 38,223 | |||||
| Financial liabilities total (short and medium term) | 610,803 | 54,726 | 72,756 | 64,271 | 284,286 | 83,097 | 51,667 |
| Undrawn committed credit lines | 14,441 | 218,000 |
