AEGN — Aegean Airlines SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapSuper Stock

Annual balance sheet for Aegean Airlines SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	508	449	455	516	698
Net Total Accounts Receivable
Net Total Receivables	119	85.4	116	124	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	715	602	707	806	927
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	460	621	577	1,028	1,310
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,333	1,441	1,540	2,020	2,413
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	507	596	568	698	865
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,005	1,363	1,327	1,672	1,992
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	328	77.6	213	349	421
Total Liabilities & Shareholders' Equity	1,333	1,441	1,540	2,020	2,413
Total Common Shares Outstanding