Melitta Group Annual Report 2023

Selected Balance Sheet Items

There was a year-on-year reduction in net working capital in the past fiscal year. A combination of targeted optimization measures and favorable raw material price developments led to a significant improvement in inventory assets.

in € million

North America

South America

Europe

Asia-Pacific

Inventories

24.8

27.1

238.9

17.9

Prior year

30.5

25.6

293.5

26.0

Trade receivables

32.9

47.0

239.4

12.0

Prior year

42.0

35.2

245.7

15.2

Debts

0.1

0

282.3

0

Prior year

0.1

0

361.3

0.1

Trade payables

20.0

27.2

165.0

3.8

Prior year

36.1

22.0

185.6

3.4

Minden, April 9, 2024

The general partner of
Melitta Unternehmensgruppe Bentz KG

Highlights
of the Year

Highlights
of the Year

The Future
of Pulp

The Future
of Pulp