Our financial strategy entails a conservative financial policy, anticipating the coverage of our future needs and maintaining an adequate liquidity position which gives us a solid starting point for the development of the Company's objectives. The Company has the commitment to maintain a solid capital structure and strong capital ratios, that will contribute to the development of the Group's overall strategy.

Debt structure

Data at 30 June 2024

Maturity Calendar

Data at 30 June 2024 (MN EUR)