In June 2021, new financing in a total amount of € 60 million was attracted via Prisma Technologies BV. Of this amount € 50 million was loaned to Unica Groep BV for acquisitions. The loan will not be repaid in the short term, and the interest payment on the debt is variable and based on the 3-month Euribor rate, plus an interest margin based on the leverage ratio.
Movements in long-term debts were as follows:
Amounts in € 1,000
Balance as at 1 January
Balance as at 31 December