Also trades as: AGZNF (OTC) · $vol 0M
AEGN.AT ATH
Aegean Airlines S.A.
1W: -1.2%
1M: -8.4%
3M: -13.4%
YTD: -24.9%
1Y: -24.1%
3Y: -2.7%
5Y: +143.0%
€11.08 ($12.40)
-0.08 (-0.72%)
Weekly Expected Move ±3.7%
€10
€11
€11
€11
€12
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$3.2B
+11.8% ▲
5Y CAGR: +17.4%
Total Liabilities
$2.6B
+11.4% ▲
5Y CAGR: +14.2%
Shareholders Equity
$569M
+13.9% ▲
5Y CAGR: +46.1%
Cash & Investments
$955M
+29.3% ▲
5Y CAGR: +16.3%
Total Debt
$2.0B
+38.5% ▲
5Y CAGR: +18.1%
Net Debt
$1.3B
+55.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $443M | $462M | $576M | $576M | $655M |
| Short-Term Investments | $12M | $54M | $119M | $163M | $300M |
| Cash & ST Investments | $455M | $516M | $698M | $739M | $955M |
| Net Receivables | $92M | $106M | $142M | $159M | $188M |
| Inventory | $23M | $34M | $58M | $48M | $64M |
| Other Current Assets | $19M | $52M | -$4M | $20M | $732K |
| Total Current Assets | $707M | $806M | $927M | $1.0B | $1.3B |
| Property, Plant & Equip. | $604M | $1.0B | $1.3B | $1.5B | $1.6B |
| Goodwill & Intangibles | $83M | $85M | $88M | $88M | $93M |
| Long-Term Investments | $8M | -$34M | $68M | -$97M | $79M |
| Other Non-Current Assets | $72M | $102M | $111K | $265M | -$189M |
| Total Non-Current Assets | $834M | $1.2B | $1.5B | $1.8B | $1.9B |
| Total Assets | $1.5B | $2.0B | $2.4B | $2.9B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $66M | $22M | $107M | $118M | $124M |
| Short-Term Debt | $3M | $37M | $3M | $9M | $346M |
| Deferred Revenue | $315M | $331M | $0 | $0 | $318M |
| Other Current Liabilities | $16M | -$28M | $328M | $460M | -$21M |
| Total Current Liabilities | $568M | $698M | $871M | $900M | $782M |
| Long-Term Debt | $344M | $231M | $217M | $374M | $664M |
| Other Non-Current Liab. | $69M | $60M | $72M | $129M | -$78M |
| Total Non-Current Liabilities | $759M | $974M | $1.1B | $1.5B | $1.9B |
| Total Liabilities | $1.3B | $1.7B | $2.0B | $2.4B | $2.6B |
| — Equity — | |||||
| Common Stock | $59M | $45M | $45M | $45M | $45M |
| Retained Earnings | -$20M | $147M | $315M | $320M | $395M |
| Accumulated OCI | $54M | $78M | -$18M | $63M | $55M |
| Total Stockholders Equity | $213M | $349M | $421M | $499M | $569M |
| Total Liabilities & Equity | $1.5B | $2.0B | $2.4B | $2.9B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $760M | $1.0B | $1.1B | $1.4B | $2.0B |
| Net Debt | $318M | $543M | $546M | $856M | $1.3B |
| Total Investments | $21M | $20M | $187M | $67M | $379M |