Due dates of the financial liabilities recognized as of December 31, 2015:
Gross amount |
Less than One year |
One to Five Years |
More than Five Years |
|||||||||||||
(thousands of Euros) | ||||||||||||||||
Non-current conditional advances |
4,681 | — | 2,378 | 2,302 | ||||||||||||
Non-current financial rent debts |
12 | — | 12 | — | ||||||||||||
Current conditional advances |
128 | 128 | — | — | ||||||||||||
Current financial rent debts |
21 | 21 | — | — | ||||||||||||
Supplier accounts payable and related payables |
10,034 | 10,034 | — | — | ||||||||||||
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|
|
|
|
|
|
|
|||||||||
Total financial liabilities |
14,876 | 10,183 | 2,391 | 2,302 | ||||||||||||
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|
|
|
|
|
Due dates of the financial liabilities recognized as of December 31, 2016:
Gross amount |
Less than One year |
One to Five Years |
More than Five Years |
|||||||||||||
(thousands of Euros) | ||||||||||||||||
Non-current conditional advances |
4,049 | — | 2,531 | 1,518 | ||||||||||||
Non-current financial rent debts |
— | — | — | — | ||||||||||||
Other non-current liabilities |
10,746 | — | 10,370 | 377 | ||||||||||||
Current conditional advances |
578 | 578 | — | — | ||||||||||||
Current financial rent debts |
12 | 12 | — | — | ||||||||||||
Other current liabilities |
14,692 | 14,692 | — | — | ||||||||||||
Supplier accounts payable and related payables |
13,720 | 13,720 | — | — | ||||||||||||
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|
|
|
|
|
|
|
|||||||||
Total financial liabilities |
43,798 | 29,003 | 12,900 | 1,895 | ||||||||||||
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Due dates of the financial liabilities recognized as of December 31, 2017:
Gross amount | Less than One year |
One to Five Years |
More than Five Years |
|||||||||||||
(thousands of Euros) | ||||||||||||||||
Non-current conditional advances |
1,825 | — | 1,825 | — | ||||||||||||
Non-current financial rent debts |
— | — | — | — | ||||||||||||
Other non-current liabilities |
8,869 | — | 8,421 | 448 | ||||||||||||
Current conditional advances |
2,325 | 2,325 | — | — | ||||||||||||
Current financial rent debts |
— | — | — | — | ||||||||||||
Other current liabilities |
15,751 | 15,751 | — | — | ||||||||||||
Supplier accounts payable and related payables |
16,941 | 16,941 | — | — | ||||||||||||
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|
|
|
|
|
|
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Total financial, current and non-current liabilities |
45,711 | 35,017 | 10,246 | 448 | ||||||||||||
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