Consolidated Balance Sheet
Melitta Unternehmensgruppe Bentz KG
as at 12-31-2021 (abridged version)
Assets in € thous. |
12-31-2021 |
12-31-2020 |
|---|---|---|
Intangible assets |
122,617 |
130,475 |
Tangible assets |
273,075 |
268,596 |
Financial assets |
|
|
– Shares in affiliated companies |
43,516 |
936 |
– Participation interests |
4,578 |
11,211 |
– Other financial assets |
3,008 |
5,082 |
Non-current assets |
446,794 |
416,300 |
|
|
|
Inventories |
326,524 |
246,842 |
Receivables and other current assets |
|
|
_ Trade receivables |
331,959 |
319,045 |
_ Other receivables and current assets |
38,059 |
27,617 |
Securities |
39 |
9,943 |
Bank balances, checks |
143,503 |
155,328 |
Current assets |
840,084 |
758,775 |
|
|
|
Other assets |
38,247 |
35,534 |
|
|
|
Total assets |
1,325,125 |
1,210,609 |
Equity and liabilities in € thous. |
12-31-2021 |
12-31-2020 |
|---|---|---|
Equity |
307,096 |
286,728 |
|
|
|
Pension accruals |
178,401 |
173,747 |
Other accruals |
159,528 |
160,647 |
Accruals |
337,929 |
334,394 |
|
|
|
Debts |
379,433 |
341,890 |
Trade payables |
220,175 |
162,943 |
Other liabilities |
67,926 |
73,026 |
Liabilities |
667,534 |
577,859 |
|
|
|
Prepaid expenses |
12,566 |
11,628 |
|
|
|
Total equity and liabilities |
1,325,125 |
1,210,609 |
Balance sheet structure 2021
in € million
Balance sheet structure 2020
in € million
