MAIRE group has a strong and flexible financial structure. Our objective is to meet our short and medium to long-term financial needs through different sources of funding in order to maintain a solid and efficient capital structure.
Our Financial Debt is mainly composed of the following debt instruments:
European Commercial Paper (ECP) Program
On December 16, 2021 the Group launched an ECP (European Commercial Paper) programme.
*As of 30 June 2023
(1) Average Rate of the different commercial paper outstanding within the ECP program which allows for a maximun outstanding plafond of EUR 150 Million
* As of 30 June 2023
(1) Not Including the cost of the Sace Guarantee
(2) Average Rate. The cost may vary, up or down, in relation to the achievement of the Group's CO2 emission reduction targets
(3) n.d. - Not Disclosed
Last update: 31/07/2023 12:30