The following information on financial liabilities relates to both continuing operations and discontinued operations for the comparative period and is presented on an aggregate basis.
With EUR 98.3 million, the financial liabilities of NORMA Group as of March 31, 2026 were 74.9% below the level of December 31, 2025 (EUR 410.7 million).
The loans changed primarily due to repayments of EUR 289.6 million made in Q1 2026.
Lease liabilities reduced slightly compared to the end of 2025. The changes relate mainly to the disposal of the discontinued operation in Q1 2026.
The decrease in other financial liabilities was chiefly the result of the drop in liabilities from the ABS and factoring programs.
The maturities of the syndicated loans and the promissory note loans as of March 31, 2026, were as follows:
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Maturity of loans 2026
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in EUR thousands
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up to 1 year
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> 1 year
up to 2 years
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> 2 years
up to 5 years
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> 5 years
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Syndicated bank facilities, net
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Promissory note, net
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38.500
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27.000
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Other loans
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Total
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38.500
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0
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27.000
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0
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Legend
These contents are part of the Non-financial Group Report and were subject to a separate limited assurance examination.