Maturity profile

 

The weighted average remaining term of financial liabilities equals 3.75 years (2019: 4.0 years). The following graph shows the term structure by year as of 30 June 2020. The financing scheduled to expire in 2020 totalled EUR 204.0 million as of 30 June 2020 (31 December 2019: EUR 203.0 million).

Term structure

The convertible bond issued in January 2017 has a term ending in 2024 and a put option for the investors at the nominal value in 2022.