Selected Balance Sheet Items
The increase in the Group’s bank liabilities was caused by mostly price-related changes in net working capital
in € million |
North America |
South America |
Europe |
Asia-Pacific |
|---|---|---|---|---|
|
|
|
|
|
Inventories |
27.1 |
26.1 |
250.7 |
22.7 |
Prior year |
19.4 |
10.3 |
193.4 |
23.4 |
|
|
|
|
|
Trade receivables |
18.8 |
35.4 |
259.6 |
18.1 |
Prior year |
17.6 |
21.8 |
257.4 |
22.2 |
|
|
|
|
|
Debts |
0.4 |
0 |
379.0 |
0 |
Prior year |
0.1 |
0 |
341.8 |
0 |
|
|
|
|
|
Trade payables |
7.4 |
25.9 |
181.6 |
5.2 |
Prior year |
8.0 |
11.2 |
139.2 |
4.5 |
Minden, April 2022
The general partners of Melitta Unternehmensgruppe Bentz KG
Selected balance sheet items
in € million
