Maturity Profile

Maturities of Piaggio Group financial liabilities as at 30 September 2022

(in thousand euros)20222023202420252026Beyond
Loans347,42210,09271,18568,70038,71587,56371,167
Bonds250,000000250,00000
Amounts due to other lenders28235717171340
Medium term financial liabilities total597,70410,12771,25668,771288,78687,59771,167
Short term financial liabilities42,13442,134
Financial liabilities total (short and medium term)639,83852,26171,25668,771288,78687,59771,167
Undrawn committed credit lines15,388218,00022,500



Financial liabilities total (short and medium term

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