Maturity

Based on our financing strategy, our focus is on a relatively balanced maturity profile, consisting of bank and capital market financing.
Below you will find an overview of the annual maturities over the next seven years divided by currency mix and financing instruments.

Maturity by currency

NORMA Group strives for a relatively balanced maturity profile. The currency mix US dollar and Euro should be balanced and thus comply with the balance structure and internal cash flows.

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EuroUS dollar
20215435
20224
20234511
202423
202516699
202642

Maturity profile by financial instruments

NORMA Group primarily uses a syndicated bank loan and promissory notes to finance its business activities. In particular, the bank loan includes features to collect money at short notice – for example, for acquisitions.

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Bank BorrowingsPromissiory Note IPromissiory Note IIPromissiory Note IIICommercial Paper
202176220
20224
20231441
2024716
202523927
202642

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