Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604 | $599 | $576 | $550 |
| Short-Term Investments | $232 | $0 | $163 | $0 |
| Receivables | $213 | $0 | $159 | $0 |
| Inventory | $51 | $0 | $48 | $0 |
| Other Curr. Assets | $85 | $334 | $88 | $317 |
| Total Curr. Assets | $1,185 | $933 | $1,034 | $867 |
| Property Plant & Equip (Net) | $1,590 | $1,839 | $1,546 | $1,702 |
| Goodwill | $40 | $0 | $40 | $0 |
| Intangibles | $51 | $0 | $48 | $0 |
| Long-Term Investments | $71 | $168 | -$97 | $213 |
| Tax Assets | $30 | $0 | $38 | $0 |
| Other NC Assets | $62 | $12 | $265 | $0 |
| Total NC Assets | $1,844 | $2,019 | $1,840 | $1,915 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $3,029 | $2,951 | $2,874 | $2,782 |
| Liabilities | – | – | – | – |
| Payables | $129 | $0 | $118 | $0 |
| Short-Term Debt | $323 | $0 | $133 | $0 |
| Tax Payable | $162 | $0 | $166 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704 | $893 | $483 | $855 |
| Total Curr. Liab. | $1,318 | $893 | $900 | $855 |
| LT Debt | $1,045 | $1,390 | $1,298 | $1,278 |
| Deferred Rev, NC | $50 | $0 | $48 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $178 | $187 | $129 | $179 |
| Total NC Liab. | $1,273 | $1,577 | $1,475 | $1,456 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,136 | $1,011 | $1,048 | $1,014 |
| Total Liabilities | $2,590 | $2,469 | $2,375 | $2,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $482 | $45 | $470 |
| Retained Earnings | $295 | $0 | $320 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98 | $0 | $134 | $0 |
| Total Equity | $438 | $482 | $499 | $470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,029 | $2,951 | $2,874 | $2,782 |
| Net Debt | $763 | $791 | $856 | $728 |