Composition of debt at 09/30/2023

During the first nine months of 2023, the Group's total debt went up by €/000 11,168. Net of the change in financial liabilities for rights of use, the Group’s total financial debt increased by €/000 13,552 as of 30 September 2023.

Net financial debt of the Group amounted to €/000 389,164 as of 30 September 2023 compared to €/000 368,228 as of 31 December 2022.

Non-current portion

Current portion



The Group credit facilities and loans are unsecured.  Certain medium term facilities include financial covenants in line with market practice for borrowers with similar credit standing. 
The financial covenants calculated based on the most recent relevant financial statements have fully satisfied the thresholds required.

Share on...