Consolidated Balance Sheet
Melitta Unternehmensgruppe Bentz KG
as at 12-31-2022 (abridged version)
Assets in € thous. |
12-31-2022 |
12-31-2021 |
---|---|---|
Intangible assets |
155,439 |
122,617 |
Tangible assets |
283,749 |
273,075 |
Financial assets |
|
|
– Shares in affiliated companies |
1,009 |
43,516 |
– Participation interests |
4,578 |
4,578 |
– Other financial assets |
2,576 |
3,008 |
Non-current assets |
447,351 |
446,794 |
|
|
|
Inventories |
375,634 |
326,524 |
Receivables and other current assets |
|
|
– Trade receivables |
338,128 |
331,959 |
– Other receivables and current assets |
46,527 |
38,059 |
Securities |
0 |
39 |
Bank balances, checks |
118,617 |
143,503 |
Current assets |
878,906 |
840,084 |
|
|
|
Other assets |
37,667 |
38,247 |
|
|
|
Total assets |
1,363,924 |
1,325,125 |
Equity and liabilities in € thous. |
12-31-2022 |
12-31-2021 |
---|---|---|
Equity |
323,702 |
307,096 |
|
|
|
Pension accruals |
176,045 |
178,401 |
Other accruals |
148,704 |
159,528 |
Accruals |
324,749 |
337,929 |
|
|
|
Debts |
361,452 |
379,433 |
Trade payables |
247,110 |
220,175 |
Other liabilities |
92,174 |
67,926 |
Liabilities |
700,736 |
667,534 |
|
|
|
Prepaid expenses |
14,737 |
12,566 |
|
|
|
Total equity and liabilities |
1,363,924 |
1,325,125 |