Debt structure

    • #Finance
    • 3 minutes

Debt structure

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


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