Debt maturity profile
Debt maturity profile as of 31 December 2021*
*Lease liabilities according to IFRS 16 not included
| Short term debt |
12 %
|
MEUR 133
|
|---|---|---|
| Long term debt |
88 %
|
MEUR 994
|
| Total gross debt |
MEUR 1127
|
|
| MEUR | EMTN | ECP | EIB | NIB |
|---|---|---|---|---|
|
2022
|
30 | 85 | 14 | 4 |
|
2023
|
30 | 0 | 29 | 4 |
|
2024
|
300 | 0 | 29 | 8 |
|
2025
|
80 | 0 | 29 | 13 |
|
2026
|
0 | 0 | 15 | 11 |
|
2027
|
100 | 0 | 15 | 9 |
|
2028
|
35 | 0 | 15 | 9 |
|
2029
|
110 | 0 | 8 | 9 |
| 2030 | 50 | 0 | 0 | 9 |
| 2031 | 0 | 0 | 0 | 9 |
| 2031- | 0 | 0 | 0 | 66 |