Aegean Airlines S.A. (AGZNF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Aegean Airlines S.A.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 575.62M 575.72M 462.29M 442.59M
    Short-Term Investments
    		 163.22M 122.46M 53.84M 12.29M
    Long-Term Investments
    		 -96.7M -95.25M -34.16M 8.41M
    Other Long-Term Assets
    		 265.3M 292.81M 101.7M 72.27M
    Receivables
    		 159.32M 101.92M 87.01M 72.83M
    Inventory
    		 47.78M 40.28M 33.72M 22.76M
    Other Current Assets
    		 20.41M 54.53M 116.93M 132.14M
    Total Current Assets
    		 1.03B 926.99M 806.23M 706.6M
    Property-Plant & Equipment
    		 1.55B 1.2B 1.04B 604.03M
    Goodwill & Intangibles
    		 87.6M 87.51M 85.24M 82.66M
    Total Long-Term Assets
    		 1.84B 1.49B 1.21B 833.81M
    Total Assets
    		 2.87B 2.41B 2.02B 1.54B
    Account Payables
    		 118.33M 106.53M 123.58M 130.34M
    Deferred Revenue
    		 n/a n/a 330.7M 314.81M
    Short-Term Debt
    		 9.17M 3.11M 36.71M 2.5M
    Other Current Liabilities
    		 460.4M 482.79M 302.37M 219.21M
    Total Current Liabilities
    		 900.09M 871.15M 698.06M 568.1M
    Long-Term Debt
    		 374.45M 217.22M 231.47M 354.42M
    Other Long-Term Liabilities
    		 128.77M 72.38M 101.27M 94.88M
    Total Long-Term Liabilities
    		 1.47B 1.12B 974.21M 758.68M
    Total Liabilities
    		 2.38B 1.99B 1.67B 1.33B
    Total Debt
    		 1.43B 1.12B 1.01B 760.43M
    Common Stock
    		 45.08M 45.08M 45.08M 58.61M
    Retained Earnings
    		 320.03M 331.98M 146.72M -20.32M
    Comprehensive Income
    		 n/a -33.95M 61.51M 37.18M
    Shareholders Equity
    		 499.36M 420.77M 348.72M 213.03M
    Total Investments
    		 66.53M 27.21M 19.68M 20.7M

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