Maturity Profile
Medium-long term maturities of Piaggio Group financial liabilities at 30 June 2020
| (in thousand euros) | 2H 2020 | 2021 | 2022 | 2023 | 2024 | Beyond | |
|---|---|---|---|---|---|---|---|
| Bonds | 285,027 | 15,632 | 50,066 | 121,473 | 51,189 | 11,667 | 35,000 |
| Leases | 302,101 | 11,050 | 11,051 | 30,000 | 0 | 250,000 | |
| Amounts due to other lenders | 12,011 | 11,884 | 23 | 23 | 23 | 23 | 35 |
| Medium term financial liabilities total | 599,139 | 38,566 | 61,140 | 151,496 | 51,212 | 11,690 | 285,035 |
| Short term financial liabilities | 67,401 | 67,401 | |||||
| Financial liabilities total (short and medium term) | 666,540 | 105,967 | 61,140 | 151,496 | 51,212 | 11,690 | 285,035 |
| Undrawn committed credit lines | 0 | 72,500 | 163,757 | - |
