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Equibles

FF · "FINE FOODS & PHARMACEUTICALS N.T.M. S.P.A." · Debt

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7.0200 EUR +0.1200 (+1.74%) At close · Oct 6
Rebalance outlook locked
Market Cap
159.66M EUR
Shares
22.49M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 390,589 ESEF Annual Report filed 2026-04-07
Noncurrent lease liabilities 2025-12-31 EUR 899,666 ESEF Annual Report filed 2026-04-07
Noncurrent long-term borrowings 2025-12-31 EUR 72,736,116 ESEF Annual Report filed 2026-04-07
Short-term borrowings 2025-12-31 EUR 12,752,615 ESEF Annual Report filed 2026-04-07
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.