31/12/24

31/12/23

Six-month Euribor (360) plus a 2.5% spread long-term debt with final payment due July 2025

1,313

3,563

2.3% fixed long-term debt with final payment due January 2026

1,240

2,358

1.5% fixed long-term debt with final payment due September 2027

217

298

0.21% fixed long-term debt with final payment due December 2034

7,734

6,799

80% of six-month Euribor (360) plus a 0.95% spread long-term debt with final payment due January 2035

1,035

1,135

Three-month Euribor (360) plus a 2.00% spread long-term debt with final payment due December 2027

2,400

3,200

Three-month Euribor (360) plus a 2.95% spread long-term debt with final payment due December 2028

2,526

—

2.5% Fixed rate long-term debt to majority shareholder with final payment due March 2027

2,255

—

Total long-term borrowings

18,720

17,353

Less current installments

(4,532

)

(5,200

)

Long-term borrowings, excluding current installments

14,188

12,153