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Aegean Airlines S.A. (32A.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.39-0.34 (-2.90%)
As of 08:09AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
575,720
462,289
442,587
437,068
-
Other Short Term Investments
122,463
53,845
12,294
12,279
-
Total Cash
698,183
516,133
454,881
449,347
-
Net Receivables
60,624
49,722
32,751
20,693
-
Inventory
40,277
33,717
22,764
19,972
-
Other Current Assets
-
0.01
-0.01
-
-0.01
Total Current Assets
926,994
806,232
706,598
602,227
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,447,328
1,140,120
683,576
706,943
-
Accumulated Depreciation
-137,740
-103,990
-79,544
-64,118
-
Net property, plant and equipment
1,309,588
1,036,130
604,033
642,825
-
Goodwill
39,756
40,138
40,138
39,756
-
Intangible Assets
47,757
45,098
42,526
42,469
-
Other long-term assets
110.83
95.86
30,791
26,671
-
Total non-current assets
1,485,673
1,214,141
833,813
836,294
-
Total Assets
2,412,667
2,020,374
1,540,412
1,438,521
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,109
36,713
2,500
95,257
-
Accounts Payable
106,532
123,578
130,346
73,783
-
Other Current Liabilities
98,708
12,526
15,585
8,253
-
Total Current Liabilities
871,150
698,064
568,099
596,076
-
Non-current liabilities
Long Term Debt
217,220
231,472
343,700
341,971
-
Deferred taxes liabilities
-
-
0
0
12,305
Deferred revenues
47,211
40,897
36,870
36,640
-
Other long-term liabilities
0.02
-
0.01
0.01
-0.01
Total non-current liabilities
1,122,685
974,207
758,676
757,039
-
Total Liabilities
1,993,835
1,672,272
1,326,774
1,353,115
-
Stockholders' Equity
Common Stock
45,084
45,084
58,609
46,421
-
Retained Earnings
315,008
146,715
-20,316
-25,950
-
Total stockholders' equity
420,769
348,725
213,034
85,407
-
Total liabilities and stockholders' equity
2,412,667
2,020,374
1,540,412
1,438,521
-