Aegean Airlines SA (32A.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:03AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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 tax 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
-
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