Maturity Profile

Maturities of Piaggio Group financial liabilities as at 31 March 2022

(in thousand euros)20222023202420252026Beyond
Loans333,34029,51072,68562,20034,21583,06351,667
Bonds250,000000250,00000
Amounts due to other lenders31971717171350
Medium term financial liabilities total583,65929,58172,75662,271284,28683,09851,667
Short term financial liabilities63,05263,052
Financial liabilities total (short and medium term)646,77192,66372,75662,271284,28683,09851,667
Undrawn committed credit lines10,000186,04120,000



Financial liabilities total (short and medium term

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