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
