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 |
30.5 |
25.6 |
293.5 |
26.0 |
Prior year |
27.1 |
26.1 |
250.7 |
22.6 |
|
|
|
|
|
Trade receivables |
42.0 |
35.2 |
245.7 |
15.2 |
Prior year |
18.8 |
35.4 |
259.6 |
18.1 |
|
|
|
|
|
Debts |
0.1 |
0 |
361.3 |
0.1 |
Prior year |
0.4 |
0 |
379.0 |
0 |
|
|
|
|
|
Trade payables |
36.1 |
22.0 |
185.6 |
3.4 |
Prior year |
7.4 |
25.9 |
181.6 |
5.2 |
Minden, March 2023
The general partners of Melitta Unternehmensgruppe Bentz KG
Selected Balance Sheet Items
in € million
