The tables below summarize, by type of debt, the composition of financial liabilities.
Composition of debt at 31/12/2024: Non-current portion
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| In thousands of Euros | Balance at 31.12.2024 |
Balance at 31.12.2023 |
|---|---|---|
| Bonds | 246,387 | 245,900 |
| Payables due to banks | 367,787 | 322,567 |
| Financial liabilities for rights of use | 18,199 | 21,548 |
| Amounts due to other lenders | 379 | 106 |
| TOTAL | 632,752 | 590,121 |
Composition of debt at 31/12/2024: Current portion
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| In thousands of Euros | Balance at 31.12.2024 |
Balance at 31.12.2023 |
|---|---|---|
| Payables due to banks | 402,953 | 373,116 |
| Financial liabilities for rights of use | 10,427 | 10,629 |
| Amounts due to other lenders | 59,946 | 55,797 |
| TOTAL | 473,326 | 439,543 |
