Credit facility to financing working capital, current
Current interest-bearing liabilities total
Interest-bearing liabilities total
Maturity of the finance lease liabilities
Total of minimum lease less than one year
Total of minimum lease between one and five years
Total of minimum lease over five years
Future financial expenses
Present value of finance lease liabilities
Present value of minimum lease less than one year
Present value of minimum lease between one and five years
Present value of minimum lease over five years
Finance lease liabilities, total
At the end of the financial year, the company had a payment program related long-term debt EUR 27.9 million (0.0), which consisted of interest-bearing EUR 23.5 million and EUR 4.4 million non-interest bearing liabilities to financial institutions.
The company had in accordance with the payment program of secured interest-bearing liabilities to financial institutions EUR 23.5 million. EUR. At the end of the financial year, the company had in full use EUR 0.4 million short-term loan and finance lease liabilities of EUR 0.4 million.
Non-interest bearing liabilities
The company had according with the amended restructuring programme proposal 30 September 2016, the ordinary restructuring non-interest bearing liabilities to financial institutions EUR 8.8 million and the other external restructuring debts EUR 4.7 million. Half of these debts were write down. After write down, there were the ordinary restructuring non-interest bearing liabilities to financial institutions, EUR 4.4 million and other liabilities to the other creditors of EUR 2.5 million. In accordance with the restructuring program, the parent company had a debt to Group companies EUR 36.7 million, which was written down in full.
The financing agreement signed by Tecnotree in August 2013 included covenants, but they expired after the District Court of Espoo confirmed the restructuring programme on 15 November 2016.