Debt maturity profile
Debt maturity profile as of 31 December 2022*
*Lease liabilities according to IFRS 16 not included
| Short term debt |
6 %
|
MEUR 63
|
|---|---|---|
| Long term debt |
94 %
|
MEUR 963
|
| Total gross debt |
MEUR 1026
|
|
| MEUR | EMTN | EIB | NIB |
|---|---|---|---|
|
2023
|
30 | 29 | 4 |
|
2024
|
300 | 29 | 10 |
|
2025
|
80 | 29 | 16 |
|
2026
|
0 | 15 | 14 |
|
2027
|
100 | 15 | 12 |
|
2028
|
35 | 15 | 12 |
|
2029
|
110 | 8 | 12 |
| 2030 | 48 | 0 | 12 |
| 2031 | 0 | 0 | 12 |
| 2032 | 0 | 0 | 12 |
| 2033- | 0 | 0 | 68 |