Aegean Airlines S.A. (AGZNF)

PNK: AGZNF · Real-Time Price · USD

13.22

-0.01 (-0.08%)

At close: Apr 22, 2025, 9:59 AM

Aegean Airlines S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	575.62M	575.72M	462.29M	442.59M	437.07M	496.36M	261.27M	293.72M	248.48M
Short-Term Investments	163.22M	122.46M	53.84M	12.29M	12.28M	11.79M	18.48M	6.98M	4.68M
Long-Term Investments	-96.7M	-95.25M	-34.16M	8.41M	8.91M	12.29M	-17.95M	-6.46M	-3.66M
Other Long-Term Assets	265.3M	292.81M	101.7M	72.27M	40.52M	360.00	32.53M	2.04M	495.08K
Receivables	159.32M	101.92M	87.01M	72.83M	52.76M	n/a	112.91M	107.52M	104.47M
Inventory	47.78M	40.28M	33.72M	22.76M	19.97M	18.03M	17.58M	15.19M	16.08M
Other Current Assets	20.41M	54.53M	116.93M	132.14M	62.4M	85.35M	10.00	53.2M	49.57M
Total Current Assets	1.03B	926.99M	806.23M	706.6M	602.23M	715.42M	470.82M	476.62M	424.79M
Property-Plant & Equipment	1.55B	1.2B	1.04B	604.03M	642.83M	470.45M	137.04M	94.5M	101.16M
Goodwill & Intangibles	87.6M	87.51M	85.24M	82.66M	82.23M	82.16M	83.26M	84.87M	86.8M
Total Long-Term Assets	1.84B	1.49B	1.21B	833.81M	838.77M	618.03M	255.09M	205.43M	225.97M
Total Assets	2.87B	2.41B	2.02B	1.54B	1.44B	1.33B	725.91M	682.05M	650.76M
Account Payables	118.33M	106.53M	123.58M	130.34M	73.78M	85.29M	65.81M	57.61M	74.95M
Deferred Revenue	n/a	n/a	330.7M	314.81M	303.23M	263.4M	272.41M	275.04M	222.79M
Short-Term Debt	9.17M	3.11M	36.71M	2.5M	95.26M	2.19M	n/a	n/a	n/a
Other Current Liabilities	460.4M	482.79M	302.37M	219.21M	233.38M	164.21M	177.31M	212.91M	141.29M
Total Current Liabilities	900.09M	871.15M	698.06M	568.1M	596.08M	507.09M	367.69M	362.67M	319.4M
Long-Term Debt	374.45M	217.22M	231.47M	354.42M	341.97M	203.94M	n/a	10.00	n/a
Other Long-Term Liabilities	128.77M	72.38M	101.27M	94.88M	79.15M	88.51M	68.06M	18.03M	24.83M
Total Long-Term Liabilities	1.47B	1.12B	974.21M	758.68M	767.34M	497.93M	80.34M	71.44M	87.09M
Total Liabilities	2.38B	1.99B	1.67B	1.33B	1.36B	1.01B	448.03M	434.11M	406.49M
Total Debt	1.43B	1.12B	1.01B	760.43M	862.36M	541.98M	22.93M	31.62M	46.73M
Common Stock	45.08M	45.08M	45.08M	58.61M	46.42M	46.42M	46.42M	46.42M	46.42M
Retained Earnings	320.03M	331.98M	146.72M	-20.32M	-33.78M	193.16M	164.82M	124.7M	94.96M
Comprehensive Income	n/a	-33.95M	61.51M	37.18M	-7.84M	1.48M	-17.93M	-6.18M	21.61M
Shareholders Equity	499.36M	420.77M	348.72M	213.03M	77.58M	328.43M	277.88M	247.94M	244.27M
Total Investments	66.53M	27.21M	19.68M	20.7M	21.19M	24.08M	525K	525K	1.02M

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Aegean Airlines S.A. (AGZNF)

Aegean Airlines S.A. Balance Sheet Statement