Given the market volatility and other factors, management of liquidity and centralized financial management remain crucial to the company’s continued success.
As of December 31, 2022, the group held cash credit lines of EUR 914,902 thousand (previous year: EUR 988,125 thousand), of which EUR 204,902 thousand had been utilized (previous year: EUR 260,436 thousand). The cash credit lines are composed of the following items:
| (EUR thousand) | Maturity | 12/31/2022 approved | 12/31/2022 utilized |
|---|---|---|---|
| Borrower‘s note loan (2023) | February 2023 | 100,000 | 100,000 |
| Borrower‘s note loan (2025) | February 2025 | 100,000 | 100,000 |
| Bilateral credit lines | until further notice | 64,902 | 4,902 |
| Syndicated credit line („Club Deal“)* | August 2026 | 650,000 | - |
| Total | 914,902 | 204,902 |
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