Debt maturity profile
Debt maturity profile as of 31 December 2023*
*Lease liabilities according to IFRS 16 not included
Short term debt |
35 %
|
MEUR 340
|
---|---|---|
Long term debt |
65 %
|
MEUR 627
|
Total gross debt |
MEUR 967
|
MEUR | EMTN | ECP | EIB | NIB |
2024 | 300 | 0 | 31 | 10 |
2025 | 79 | 0 | 31 | 16 |
2026 | 0 | 0 | 17 | 14 |
2027 | 100 | 0 | 17 | 12 |
2028 | 35 | 0 | 17 | 12 |
2029 | 110 | 0 | 8 | 12 |
2030 | 44 | 0 | 0 | 12 |
2031 | 0 | 0 | 0 | 12 |
2032 | 0 | 0 | 0 | 12 |
2033 | 0 | 0 | 0 | 12 |
2034- | 0 | 0 | 0 | 56 |