Maturity Profile
Maturities of Piaggio Group financial liabilities as at 30 September 2022
| (in thousand euros) | 2022 | 2023 | 2024 | 2025 | 2026 | Beyond | |
|---|---|---|---|---|---|---|---|
| Loans | 347,422 | 10,092 | 71,185 | 68,700 | 38,715 | 87,563 | 71,167 |
| Bonds | 250,000 | 0 | 0 | 0 | 250,000 | 0 | 0 |
| Amounts due to other lenders | 282 | 35 | 71 | 71 | 71 | 34 | 0 |
| Medium term financial liabilities total | 597,704 | 10,127 | 71,256 | 68,771 | 288,786 | 87,597 | 71,167 |
| Short term financial liabilities | 42,134 | 42,134 | |||||
| Financial liabilities total (short and medium term) | 639,838 | 52,261 | 71,256 | 68,771 | 288,786 | 87,597 | 71,167 |
| Undrawn committed credit lines | 15,388 | 218,000 | 22,500 |
