Net financial debt before lease liabilities (IFRS 16) and before the application of IFRS 5 (assets held for sale) stands at €598 million at 31 December 2021. The Group’s cash position remains very strong, with €1,163 million in total cash at 31 December 2021, plus €600 million in confirmed undrawn credit lines.
Nexity was in compliance with all of its bank and bond covenants at 30 June and 31 December 2021.
Long term debt maturity : bond issues and others
Any question ? Contact-us