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 |