Debt maturity profile
Debt maturity profile as of 31 December 2019*
*Lease liabilities according to IFRS 16 not included
| Short term debt |
21 %
|
MEUR 233
|
|---|---|---|
| Long term debt |
79 %
|
MEUR 855
|
| Total gross debt |
MEUR 1088
|
|
| MEUR | EMTN | ECP | EIB | NIB |
|---|---|---|---|---|
|
2020
|
50 | 165 | 14 | 4 |
|
2021
|
0 | 0 | 14 | 4 |
|
2022
|
30 | 0 | 14 | 4 |
|
2023
|
30 | 0 | 29 | 4 |
|
2024
|
300 | 0 | 29 | 5 |
|
2025
|
10 | 0 | 29 | 7 |
|
2026
|
0 | 0 | 15 | 5 |
|
2027
|
100 | 0 | 15 | 3 |
|
2028
|
35 | 0 | 15 | 3 |
|
2029
|
110 | 0 | 8 | 3 |
| 2030 | 0 | 0 | 0 | 3 |