Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 30 September 2021
| (in migliaia di euro) | 2021 | 2022 | 2023 | 2024 | 2025 | Oltre | |
|---|---|---|---|---|---|---|---|
| Loans | 276,184 | 11,964 | 77,197 | 74,523 | 33,000 | 33,000 | 46,500 |
| Bonds | 250,000 | 0 | 0 | 0 | 0 | 250,000 | 0 |
| Amounts due to other lenders | 353 | 35 | 71 | 71 | 71 | 71 | 34 |
| Medium term financial liabilities total | 526,537 | 11,999 | 77,268 | 74,594 | 33,071 | 283,071 | 46,534 |
| Short term financial liabilities | 28,961 | 28,961 | |||||
| Financial liabilities total (short and medium term) | 555,498 | 40,960 | 77,268 | 74,594 | 26,404 | 283,071 | 46,534 |
| Undrawn committed credit lines | 22,954 | 205,500 |
