The tables below summarize, by type of debt, the composition of financial liabilities.
Composition of debt at 31/12/2025: Non-current portion
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| In thousands of Euros | Balance at 31.12.2025 |
Balance at 31.12.2024 |
|---|---|---|
| Bonds | 246,886 | 246,387 |
| Payables due to banks | 465,208 | 367,787 |
| Financial liabilities for rights of use | 12,362 | 18,199 |
| Amounts due to other lenders | 302 | 379 |
| TOTAL | 724,758 | 632,752 |
Composition of debt at 31/12/2025: Current portion
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| In thousands of Euros | Balance at 31.12.2025 |
Balance at 31.12.2024 |
|---|---|---|
| Payables due to banks | 352,751 | 402,953 |
| Financial liabilities for rights of use | 8,285 | 10,427 |
| Amounts due to other lenders | 57,072 | 6,9 |
| TOTAL | 418,108 | 473,326 |
