44. Financial liabilities

%

€ 000

€ 000

Current interest-bearing loans and borrowings

Lease liability

224

204

Loan from credit institutions 1 (Term loan)

Euribor 3-mth + 1.75%

27/11/2028

15,000

15,000

Loan from credit institutions 1 (RCF)

Euribor 3-mth + 1.75%

27/05/2026

50,000

-

Total current interest-bearing loans and borrowings

65,224

15,204

Non-current interest-bearing loans and borrowings

Lease Liability

2,275

2,387

Loans from shareholders

Euribor + 4.50% (min. 6.50%)

01/01/2027

4,000

4,000

Other subordinated loans

Euribor + 4.00%

N/A

1,200

1,200

Loan from credit institutions 1 (Term loan)

Euribor 3-mth + 1.75%

27/11/2028

567,582

581,378

Loan from credit institutions 2

2.19% fixed + 1.85%

28/11/2029

72,500

72,500

Other loans

01/01/2030

10,000

15,000

Total non-current interest-bearing loans and borrowings

657,557

676,465

Total interest-bearing loans and borrowings

722,781

691,669

Other financial liabilities at amortised cost, other than interest-bearing loans and borrowings

Trade and other payables

3,904

2,548

Payables relating to taxes and social security contributions

11

11,920

Other liabilities and accrued expenses

393

1,084

Total other financial liabilities

4,308

15,552

Total current

69,532

30,756

Total non-current

657,557

676,465