Aegean Airlines S.A. (FRA:32A)
Germany
· Delayed Price · Currency is EUR 13.80
-0.20 (-1.43%)
At close: Dec 4, 2025
Aegean Airlines Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 732.9 | 575.62 | 575.72 | 462.29 | 442.59 | 437.07 | Upgrade
|
| Short-Term Investments | - | 163.22 | 119.4 | 53.84 | 12.29 | 12.28 | Upgrade
|
| Trading Asset Securities | - | - | 2.56 | 25.94 | - | - | Upgrade
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| Cash & Short-Term Investments | 732.9 | 738.84 | 697.69 | 542.07 | 454.88 | 449.35 | Upgrade
|
| Cash Growth | 33.33% | 5.90% | 28.71% | 19.17% | 1.23% | -11.57% | Upgrade
|
| Accounts Receivable | - | 113.19 | 101.92 | 87.01 | 72.83 | 52.76 | Upgrade
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| Other Receivables | - | 46.13 | 40.52 | 19 | 18.83 | 12.03 | Upgrade
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| Receivables | - | 159.32 | 142.44 | 106.01 | 91.65 | 64.79 | Upgrade
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| Inventory | - | 47.78 | 40.28 | 33.72 | 22.76 | 19.97 | Upgrade
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| Prepaid Expenses | - | 53.59 | 32.09 | 26.51 | 23.99 | 17.75 | Upgrade
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| Restricted Cash | 4.6 | 2.02 | - | 0.88 | - | 29.09 | Upgrade
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| Other Current Assets | 386.3 | 32.61 | 46.64 | 97.04 | 113.32 | 21.28 | Upgrade
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| Total Current Assets | 1,124 | 1,034 | 959.13 | 806.23 | 706.6 | 602.23 | Upgrade
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| Property, Plant & Equipment | 1,888 | 1,423 | 1,201 | 948.22 | 523.19 | 584.62 | Upgrade
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| Long-Term Investments | 304.1 | 66.53 | 27.21 | 22.05 | 23 | 22.04 | Upgrade
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| Goodwill | - | 39.76 | 39.76 | 40.14 | 40.14 | 39.76 | Upgrade
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| Other Intangible Assets | - | 47.84 | 47.76 | 45.1 | 42.53 | 42.47 | Upgrade
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| Long-Term Deferred Tax Assets | - | 37.59 | 20.88 | 25.24 | 66.44 | 61.81 | Upgrade
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| Other Long-Term Assets | 0.1 | 225.29 | 152.52 | 133.4 | 138.52 | 85.6 | Upgrade
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| Total Assets | 3,316 | 2,874 | 2,448 | 2,020 | 1,540 | 1,439 | Upgrade
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| Accounts Payable | - | 118.33 | 106.53 | 123.58 | 130.34 | 73.78 | Upgrade
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| Accrued Expenses | - | 203.94 | 164.05 | 139.55 | 111.18 | 78.11 | Upgrade
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| Current Portion of Long-Term Debt | - | 9.17 | 3.11 | 36.71 | 2.5 | 95.26 | Upgrade
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| Current Portion of Leases | - | 123.82 | 115.33 | 95.85 | 104.86 | 115.55 | Upgrade
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| Current Income Taxes Payable | - | 41.64 | 37.79 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 304.01 | 266.84 | 227.78 | 164.19 | 191.59 | Upgrade
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| Other Current Liabilities | 923.9 | 99.18 | 212.7 | 74.59 | 55.03 | 41.79 | Upgrade
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| Total Current Liabilities | 923.9 | 900.09 | 906.35 | 698.06 | 568.1 | 596.08 | Upgrade
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| Long-Term Debt | 663.1 | 374.45 | 217.22 | 231.47 | 354.42 | 368.59 | Upgrade
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| Long-Term Leases | 967.4 | 923.82 | 785.87 | 641.46 | 309.37 | 309.58 | Upgrade
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| Long-Term Unearned Revenue | - | 47.93 | 47.21 | 40.9 | 36.87 | 36.64 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.85 | 4.98 | 3.88 | 3.4 | 2.79 | Upgrade
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| Other Long-Term Liabilities | 204.5 | 122.92 | 67.4 | 56.49 | 54.61 | 39.44 | Upgrade
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| Total Liabilities | 2,759 | 2,375 | 2,029 | 1,672 | 1,327 | 1,353 | Upgrade
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| Common Stock | 557.5 | 45.08 | 45.08 | 45.08 | 58.61 | 46.42 | Upgrade
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| Additional Paid-In Capital | - | 78.44 | 78.44 | 78.44 | 120.59 | 72.78 | Upgrade
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| Retained Earnings | - | 337.01 | 331.98 | 163.69 | -3.34 | -25.95 | Upgrade
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| Treasury Stock | - | -7.57 | -0.09 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | 46.39 | -34.65 | 61.51 | 37.18 | -7.84 | Upgrade
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| Total Common Equity | 557.5 | 499.36 | 420.77 | 348.72 | 213.03 | 85.41 | Upgrade
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| Minority Interest | - | - | -1.94 | -0.62 | 0.6 | - | Upgrade
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| Shareholders' Equity | 557.5 | 499.36 | 418.83 | 348.1 | 213.64 | 85.41 | Upgrade
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| Total Liabilities & Equity | 3,316 | 2,874 | 2,448 | 2,020 | 1,540 | 1,439 | Upgrade
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| Total Debt | 1,631 | 1,431 | 1,122 | 1,006 | 771.16 | 888.98 | Upgrade
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| Net Cash (Debt) | -897.6 | -692.42 | -423.84 | -463.43 | -316.28 | -439.63 | Upgrade
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| Net Cash Per Share | -10.01 | -7.71 | -4.70 | -4.87 | -3.87 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | 89.71 | 89.48 | 90.16 | 90.17 | 90.17 | 71.42 | Upgrade
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| Total Common Shares Outstanding | 89.71 | 89.48 | 90.16 | 90.17 | 90.17 | 71.42 | Upgrade
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| Working Capital | 199.9 | 134.07 | 52.78 | 108.17 | 138.5 | 6.15 | Upgrade
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| Book Value Per Share | 6.21 | 5.58 | 4.67 | 3.87 | 2.36 | 1.20 | Upgrade
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| Tangible Book Value | 557.5 | 411.75 | 333.26 | 263.49 | 130.37 | 3.18 | Upgrade
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| Tangible Book Value Per Share | 6.21 | 4.60 | 3.70 | 2.92 | 1.45 | 0.04 | Upgrade
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| Land | - | 33.04 | 19.47 | 19.35 | 15.36 | 13.65 | Upgrade
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| Machinery | - | 453.16 | 326.67 | 232.64 | 147.15 | 141.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.