Maturity Profile

Medium-long term maturities of Piaggio Group financial liabilities at 30 June 2021

(in migliaia di euro)20212022202320242025Oltre
Loans283,77549,55575,86365,85626,33326,33439,834
Bonds261,05011,050000250,0000
Amounts due to other lenders353357171717134
Medium term financial liabilities total545,17860,64075,93465,92726,404276,40539,868
Short term financial liabilities65,66165,661
Financial liabilities total (short and medium term)610,839126,30175,93465,92726,404276,40539,868
Undrawn committed credit lines040,169185,500

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