Price Alert

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	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	575.62M	541.52M	615.2M	575.72M	580M	530.37M	497.5M	462.29M	568.9M	560.08M	441.8M	442.59M	531.21M	526.96M	405.6M
Short-Term Investments	163.22M	244.03M	n/a	122.46M	n/a	169.42M	n/a	53.84M	n/a	22.5M	n/a	12.29M	n/a	12.36M	n/a
Long-Term Investments	-96.7M	43.42M	103.2M	27.21M	175.5M	-142.06M	83.2M	-34.16M	50M	-5.62M	17M	8.41M	12.4M	10.06M	12.3M
Other Long-Term Assets	265.3M	214.06M	10.5M	40.48M	-100K	210.43M	10.4M	101.7M	100K	127.45M	n/a	72.27M	-110K	64.72M	n/a
Receivables	159.32M	165.54M	n/a	101.92M	n/a	163.85M	n/a	87.01M	n/a	128.2M	n/a	72.83M	n/a	81.6M	n/a
Inventory	47.78M	44.49M	n/a	40.28M	n/a	35.77M	n/a	33.72M	n/a	22.91M	n/a	22.76M	n/a	19.96M	n/a
Other Current Assets	20.41M	57M	256.2M	122.45M	294.2M	90.92M	280.3M	116.93M	326.4M	235.06M	338.8M	132.14M	202.7M	97.29M	122.8M
Total Current Assets	1.03B	1.1B	871.4M	926.99M	874.2M	1.02B	777.8M	806.23M	895.3M	1.02B	780.6M	706.6M	733.91M	738.17M	528.4M
Property-Plant & Equipment	1.55B	1.35B	1.57B	1.31B	1.47B	1.27B	1.32B	1.04B	1.16B	761.37M	885.4M	604.03M	868.8M	581.57M	842M
Goodwill & Intangibles	87.6M	87.67M	n/a	87.51M	n/a	84.77M	n/a	85.24M	n/a	83.88M	n/a	82.66M	n/a	82.01M	n/a
Total Long-Term Assets	1.84B	1.69B	1.69B	1.49B	1.64B	1.45B	1.41B	1.21B	1.21B	1.02B	902.4M	833.81M	881.09M	808.9M	854.3M
Total Assets	2.87B	2.79B	2.56B	2.41B	2.52B	2.47B	2.19B	2.02B	2.1B	2.04B	1.68B	1.54B	1.61B	1.55B	1.38B
Account Payables	118.33M	135.35M	n/a	106.53M	n/a	116.04M	n/a	123.58M	n/a	163.39M	n/a	130.34M	n/a	86.19M	n/a
Deferred Revenue	n/a	n/a	n/a	547.47M	n/a	765.77M	n/a	330.7M	n/a	585.95M	n/a	314.81M	n/a	433.94M	n/a
Short-Term Debt	9.17M	2.41M	n/a	3.11M	n/a	3.06M	n/a	36.71M	n/a	2.44M	n/a	2.5M	n/a	2.56M	n/a
Other Current Liabilities	460.4M	596.5M	833.3M	491.38M	n/a	568.36M	n/a	302.37M	n/a	425.99M	n/a	219.21M	n/a	330.17M	n/a
Total Current Liabilities	900.09M	1.09B	833.3M	871.15M	n/a	991.78M	n/a	698.06M	n/a	902.28M	n/a	568.1M	n/a	661.55M	n/a
Long-Term Debt	374.45M	217.66M	218.3M	217.22M	220.4M	217.09M	197.7M	231.47M	337.1M	344.7M	344.8M	354.42M	343.9M	451.73M	435.7M
Other Long-Term Liabilities	128.77M	150.32M	117.2M	30.00	n/a	66.63M	n/a	101.27M	-1	70.06M	n/a	94.88M	-1	74.52M	n/a
Total Long-Term Liabilities	1.47B	1.32B	1.31B	1.12B	1.16B	1.11B	1.01B	974.21M	1.06B	876.96M	791.9M	758.68M	769.1M	803.2M	856.3M
Total Liabilities	2.38B	2.41B	2.14B	1.99B	1.16B	2.11B	1.01B	1.67B	1.06B	1.78B	791.9M	1.33B	769.1M	1.46B	856.3M
Total Debt	1.43B	1.3B	218.3M	1.12B	1.16B	1.11B	1.01B	1.01B	1.06B	900.47M	791.9M	760.43M	769.1M	835.37M	856.3M
Common Stock	45.08M	45.08M	417.3M	45.08M	525.3M	45.08M	312.6M	45.08M	360.3M	58.61M	220.5M	58.61M	224.2M	58.61M	57.3M
Retained Earnings	320.03M	230.7M	n/a	315.01M	n/a	183.67M	n/a	146.72M	n/a	-46.91M	n/a	-20.32M	n/a	-111.99M	n/a
Comprehensive Income	n/a	34.93M	n/a	-34.65M	n/a	41.28M	n/a	61.51M	n/a	110.1M	n/a	37.18M	n/a	15.12M	n/a
Shareholders Equity	499.36M	384.56M	417.3M	420.77M	525.3M	365.46M	312.6M	348.72M	360.3M	259.37M	220.5M	213.03M	224.2M	82.32M	57.3M
Total Investments	66.53M	287.45M	103.2M	27.21M	175.5M	27.37M	83.2M	19.68M	50M	16.89M	17M	20.7M	12.4M	22.41M	12.3M