Aegean Airlines S.A. (AGZNF)
USD 10.85
(0.0%)
USD 10.85
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.02 Billion | 1.54 Billion | 1.44 Billion | 1.33 Billion | 725.9 Million |
| Total Current Assets | 926.99 Million | 806.23 Million | 706.59 Million | 602.22 Million | 715.42 Million | 470.81 Million |
| Cash And Short Term Investments | 698.18 Million | 516.13 Million | 454.88 Million | 449.34 Million | 508.15 Million | 279.74 Million |
| Cash and Cash Equivalents | 575.71 Million | 462.28 Million | 442.58 Million | 437.06 Million | 496.36 Million | 261.26 Million |
| Short Term Investments | 122.46 Million | 53.84 Million | 12.29 Million | 12.27 Million | 11.79 Million | 18.47 Million |
| Net Receivables | 101.91 Million | 256.38 Million | 228.95 Million | 52.75 Million | 189.23 Million | 173.49 Million |
| Inventory | 40.27 Million | 33.71 Million | 22.76 Million | 19.97 Million | 18.02 Million | 17.57 Million |
| Other Current Assets | 86.61 Million | 10.00 | 50.00 | 80.14 Million | -20.00 | 10.00 |
| Total Non-Current Assets | 1.48 Billion | 1.21 Billion | 833.81 Million | 838.77 Million | 618.02 Million | 255.09 Million |
| Net PPE | 1.3 Billion | 1.03 Billion | 604.03 Million | 642.82 Million | 470.44 Million | 137.04 Million |
| Good Will And Intangible Assets | 87.51 Million | 85.23 Million | 82.66 Million | 82.22 Million | 82.15 Million | 83.26 Million |
| Good Will | 39.75 Million | 40.13 Million | 40.13 Million | 39.75 Million | 39.75 Million | 39.75 Million |
| Intangible Assets | 47.75 Million | 45.09 Million | 42.52 Million | 42.46 Million | 42.4 Million | 43.5 Million |
| Long-Term Investments | 27.21 Million | -34.16 Million | 8.4 Million | 8.9 Million | 12.28 Million | -17.95 Million |
| Tax Assets | 20.88 Million | 25.23 Million | 66.43 Million | 64.28 Million | 53.13 Million | 20.2 Million |
| Other Non Current Assets | 40.47 Million | 101.7 Million | 72.26 Million | 40.52 Million | 360.00 | 32.53 Million |
| Other Assets | -10.00 | - | -10.00 | - | - | - |
| Total Liabilities | 1.99 Billion | 1.67 Billion | 1.32 Billion | 1.36 Billion | 1 Billion | 448.02 Million |
| Total Current Liabilities | 871.14 Million | 698.06 Million | 568.09 Million | 596.07 Million | 507.08 Million | 367.69 Million |
| Account Payables | 106.53 Million | 123.57 Million | 130.34 Million | 73.78 Million | 85.31 Million | 65.83 Million |
| Tax Payables | 138.39 Million | 91.71 Million | 61.86 Million | 60.73 Million | 76.54 Million | 74.92 Million |
| Short Term Debt | 118.43 Million | 132.56 Million | 107.36 Million | 210.8 Million | 139.93 Million | 10.66 Million |
| Deferred Revenue | 547.47 Million | 330.69 Million | 314.8 Million | 303.23 Million | 263.39 Million | 272.41 Million |
| Other Current Liabilities | 98.7 Million | 111.21 Million | 15.58 Million | 8.25 Million | 18.43 Million | 18.78 Million |
| Total Non Current Liabilities | 1.12 Billion | 974.2 Million | 758.67 Million | 767.34 Million | 497.93 Million | 80.33 Million |
| Long-Term Debt | 1 Billion | 872.93 Million | 653.07 Million | 651.55 Million | 402.04 Million | 12.27 Million |
| Deferred Revenue Non Current | 47.21 Million | 40.89 Million | 36.87 Million | 36.63 Million | 32.95 Million | 25.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.00 | 60.37 Million | 68.73 Million | 79.14 Million | 53.15 Million | 35.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 418.83 Million | 348.1 Million | 213.63 Million | 77.58 Million | 328.42 Million | 277.87 Million |
| Stock Holders Equity | 420.76 Million | 348.72 Million | 213.03 Million | 77.58 Million | 328.42 Million | 277.87 Million |
| Common Stock | 45.08 Million | 45.08 Million | 58.6 Million | 46.42 Million | 46.42 Million | 46.42 Million |
| Retained Earnings | 315 Million | 146.71 Million | -20.31 Million | -33.77 Million | 193.16 Million | 164.82 Million |
| Accumulated other comprehensive income | -34.64 Million | 61.5 Million | 37.17 Million | -7.84 Million | 1.47 Million | -17.93 Million |
| Common Stock Equity | 420.76 Million | 348.72 Million | 213.03 Million | 77.58 Million | 328.42 Million | 277.87 Million |
| Capital Lease Obligation | 901.19 Million | 737.31 Million | 414.23 Million | 425.13 Million | 343.23 Million | 22.93 Million |
| Total Investments | 27.21 Million | 19.67 Million | 20.7 Million | 21.18 Million | 24.08 Million | 525 Thousand |
| Total Debt | 1.12 Billion | 1 Billion | 760.43 Million | 862.36 Million | 541.98 Million | 22.93 Million |
| Net Debt | 545.8 Million | 543.21 Million | 317.84 Million | 425.29 Million | 45.61 Million | -238.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.55 Billion | 2.41 Billion | 2.41 Billion | 2.51 Billion | 2.46 Billion |
| Total Current Assets | 1.1 Billion | 871.4 Million | 926.99 Million | 926.99 Million | 874.2 Million | 1.02 Billion |
| Cash And Short Term Investments | 789.93 Million | 615.2 Million | 698.18 Million | 698.18 Million | 580 Million | 699.78 Million |
| Cash and Cash Equivalents | 541.52 Million | 615.2 Million | 575.71 Million | 575.71 Million | 580 Million | 530.36 Million |
| Short Term Investments | 244.02 Million | - | 122.46 Million | 122.46 Million | - | 169.42 Million |
| Net Receivables | 165.53 Million | - | 101.91 Million | 101.91 Million | - | 287.93 Million |
| Inventory | 44.48 Million | - | 40.27 Million | 40.27 Million | - | 35.76 Million |
| Other Current Assets | 56.99 Million | 256.2 Million | 86.61 Million | 86.61 Million | 294.2 Million | 10.00 |
| Total Non-Current Assets | 1.69 Billion | 1.68 Billion | 1.48 Billion | 1.48 Billion | 1.64 Billion | 1.44 Billion |
| Net PPE | 1.34 Billion | 1.57 Billion | 1.3 Billion | 1.3 Billion | 1.46 Billion | 1.27 Billion |
| Good Will And Intangible Assets | 87.66 Million | - | 87.51 Million | 87.51 Million | - | 84.77 Million |
| Good Will | 39.75 Million | - | 39.75 Million | 39.75 Million | - | 40.13 Million |
| Intangible Assets | 47.91 Million | - | 47.75 Million | 47.75 Million | - | 44.63 Million |
| Long-Term Investments | 43.42 Million | 103.2 Million | 27.21 Million | 27.21 Million | 175.5 Million | -142.05 Million |
| Tax Assets | - | - | 20.88 Million | 20.88 Million | - | 19.55 Million |
| Other Non Current Assets | 214.06 Million | 10.5 Million | 40.47 Million | 40.47 Million | -100 Thousand | 210.43 Million |
| Other Assets | - | - | -10.00 | -10.00 | - | -10.00 |
| Total Liabilities | 2.4 Billion | 2.13 Billion | 1.99 Billion | 1.99 Billion | 1.16 Billion | 2.1 Billion |
| Total Current Liabilities | 1.08 Billion | 833.3 Million | 871.14 Million | 871.14 Million | - | 991.78 Million |
| Account Payables | 135.35 Million | - | 106.53 Million | 106.53 Million | - | 116.04 Million |
| Tax Payables | - | - | 138.39 Million | 138.39 Million | - | 128.35 Million |
| Short Term Debt | 2.41 Million | - | 118.43 Million | 118.43 Million | - | 106.9 Million |
| Deferred Revenue | 355.47 Million | - | 547.47 Million | 547.47 Million | - | 765.76 Million |
| Other Current Liabilities | 596.49 Million | 833.3 Million | 98.7 Million | 98.7 Million | - | 3.06 Million |
| Total Non Current Liabilities | 1.32 Billion | 1.3 Billion | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.11 Billion |
| Long-Term Debt | 217.65 Million | 218.3 Million | 1 Billion | 1 Billion | 1.16 Billion | 1 Billion |
| Deferred Revenue Non Current | - | - | 47.21 Million | 47.21 Million | - | 44.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.1 Billion | 1.08 Billion | 20.00 | 20.00 | - | 66.62 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 384.56 Million | 417.3 Million | 418.83 Million | 418.83 Million | 525.29 Million | 363.72 Million |
| Stock Holders Equity | 384.56 Million | 417.3 Million | 420.76 Million | 420.76 Million | 525.29 Million | 365.45 Million |
| Common Stock | 45.08 Million | 417.3 Million | 45.08 Million | 45.08 Million | 525.29 Million | 45.08 Million |
| Retained Earnings | 230.7 Million | - | 315 Million | 315 Million | - | 183.66 Million |
| Accumulated other comprehensive income | 34.93 Million | - | -34.64 Million | -34.64 Million | - | 41.28 Million |
| Common Stock Equity | 384.56 Million | 417.3 Million | 420.76 Million | 420.76 Million | 525.29 Million | 365.45 Million |
| Capital Lease Obligation | 1.07 Billion | 970.7 Million | 901.19 Million | 901.19 Million | 943.4 Million | 889.54 Million |
| Total Investments | 287.44 Million | 103.2 Million | 27.21 Million | 27.21 Million | 175.5 Million | 27.36 Million |
| Total Debt | 220.06 Million | 218.3 Million | 1.12 Billion | 1.12 Billion | 1.16 Billion | 1.1 Billion |
| Net Debt | -321.45 Million | -396.9 Million | 545.8 Million | 545.8 Million | 583.8 Million | 579.32 Million |
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