BALANCE SHEET Balance sheet summary (unaudited) Comments (€mm) 31-Mar-16 31-Dec-15
Assets: Non-current assets
Cash and cash equivalent of €203m at the end of the Property, plant and equipment 28 29 period reflects operational performance. Goodwill and other intangibles 321 321
Other currents assets increased due to the invoicing of Equity investments 114 114 the Annual Listing fees (recurring event in the first Other non-current assets 19 20 quarter of the year). Current assets
Liabilities: Cash and cash equivalents 203 159
Trade and other payables increase mainly driven by the Other current assets 124 107 deferred Annual Listing revenue (recurring event in the Total assets 809 750 first quarter of the year). Non-current liabilities Borrowings 108 108 Other non-current liabilities 21 16 Current liabilities Trade and other payables 121 106 Other current liabilities 74 73 Total liabilities 324 303 Total equity 485 447 Total equity and liabilities 809 750 12