Consolidated Balance Sheet

Melitta Unternehmensgruppe Bentz KG
as at 12-31-2022 (abridged version)

assets in € thous.	12-31-2023	12-31-2022
Intangible assets	160,684	155,439
Tangible assets	274,817	283,749
Financial assets
– Shares in affiliated companies	1,054	1,009
– Participation interests	4,578	4,578
– Other financial assets	2,527	2,576
Non-current assets	443,660	447,351

Inventories	308,659	375,634
Receivables and other current assets
– Trade receivables	331,257	338,128
– Other receivables and current assets	47,918	46,527
Bank balances, checks	125,879	118,617
Current assets	813,713	878,906

Other assets	41,079	37,667
total assets	1,298,452	1,363,924

equity and liabilities in € thous.	12-31-2023	12-31-2022
Equity	332,301	323,702

Pension accruals	169,664	176,045
Other accruals	154,639	148,704
Accruals	324,303	324,749

Debts	282,399	361,452
Trade payables	216,003	247,110
Other liabilities	128,570	92,174
Liabilities	626,972	700,736

Prepaid expenses	14,876	14,737
total equity and liabilities	1,298,452	1,363,924