Aegean Airlines S.A.
AGZNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $604,286 | $598,800 | $575,617 | $549,700 |
| Short-Term Investments | $231,832 | $0 | $163,223 | $0 |
| Receivables | $213,459 | $0 | $159,318 | $0 |
| Inventory | $50,640 | $0 | $47,778 | $0 |
| Other Curr. Assets | $84,722 | $333,800 | $88,224 | $316,900 |
| Total Curr. Assets | $1,184,939 | $932,600 | $1,034,160 | $866,600 |
| Property Plant & Equip (Net) | $1,589,953 | $1,838,500 | $1,546,452 | $1,701,800 |
| Goodwill | $40,336 | $0 | $39,756 | $0 |
| Intangibles | $50,811 | $0 | $47,845 | $0 |
| Long-Term Investments | $70,807 | $167,900 | -$96,697 | $213,100 |
| Tax Assets | $30,437 | $0 | $37,593 | $0 |
| Other NC Assets | $61,508 | $12,400 | $265,300 | $0 |
| Total NC Assets | $1,843,853 | $2,018,800 | $1,840,249 | $1,914,900 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $3,028,792 | $2,951,400 | $2,874,409 | $2,781,500 |
| Liabilities | – | – | – | – |
| Payables | $128,958 | $0 | $118,328 | $0 |
| Short-Term Debt | $322,538 | $0 | $132,992 | $0 |
| Tax Payable | $161,568 | $0 | $165,546 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $704,465 | $892,500 | $483,220 | $854,900 |
| Total Curr. Liab. | $1,317,529 | $892,500 | $900,087 | $854,900 |
| LT Debt | $1,045,093 | $1,390,000 | $1,298,268 | $1,277,700 |
| Deferred Rev, NC | $50,172 | $0 | $47,928 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $177,649 | $186,800 | $128,769 | $178,500 |
| Total NC Liab. | $1,272,914 | $1,576,800 | $1,474,966 | $1,456,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,136,376 | $1,010,700 | $1,047,637 | $1,014,100 |
| Total Liabilities | $2,590,443 | $2,469,300 | $2,375,053 | $2,311,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45,084 | $482,100 | $45,084 | $470,400 |
| Retained Earnings | $294,994 | $0 | $320,033 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $98,271 | $0 | $134,239 | $0 |
| Total Equity | $438,349 | $482,100 | $499,355 | $470,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,028,792 | $2,951,400 | $2,874,409 | $2,781,500 |
| Net Debt | $763,344 | $791,200 | $855,644 | $728,000 |