BALANCE SHEET Balance sheet summary (unaudited) Comments (€mm) 30 Sep 2015 30 Jun 2015 Non-current assets
Cash and cash equivalent of €160m at the end of the Property, plant and equipment 30 29 period thanks to strong operational performance. Goodwill and other intangibles 321 321
Increase in other current liabilities, as the income tax Equity investments 114 114 payable increased with the tax on Q3’15 profit. Other non-current assets 22 20
Net tangible equity of -€33m Current assets Cash and cash equivalents 160 128 Other current assets 117 116 Total assets 764 728 Non-current liabilities Borrowings 108 108 Other non-current liabilities 19 18 Current liabilities Trade and other payables 108 119 Other current liabilities 127 113 Total liabilities 362 358 Total equity 402 370 Total equity and liabilities 764 728 15