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

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.
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