Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 30 June 2021
| (in migliaia di euro) | 2021 | 2022 | 2023 | 2024 | 2025 | Oltre | |
|---|---|---|---|---|---|---|---|
| Loans | 283,775 | 49,555 | 75,863 | 65,856 | 26,333 | 26,334 | 39,834 |
| Bonds | 261,050 | 11,050 | 0 | 0 | 0 | 250,000 | 0 |
| Amounts due to other lenders | 353 | 35 | 71 | 71 | 71 | 71 | 34 |
| Medium term financial liabilities total | 545,178 | 60,640 | 75,934 | 65,927 | 26,404 | 276,405 | 39,868 |
| Short term financial liabilities | 65,661 | 65,661 | |||||
| Financial liabilities total (short and medium term) | 610,839 | 126,301 | 75,934 | 65,927 | 26,404 | 276,405 | 39,868 |
| Undrawn committed credit lines | 0 | 40,169 | 185,500 |
