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AGZNF AEGEAN AIRLINES

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  • 10.250
  • 0.0000.00%
15min DelayClose Dec 20 16:00 ET
917.24MMarket Cap-70.69P/E (TTM)

AEGEAN AIRLINES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
12.26%785.55M
35.27%698.18M
35.27%698.18M
20.12%699.79M
13.47%516.13M
13.47%516.13M
8.02%582.58M
1.23%454.88M
1.23%454.88M
42.10%539.32M
-Cash and cash equivalents
2.10%541.52M
24.54%575.72M
24.54%575.72M
-5.31%530.37M
4.45%462.29M
4.45%462.29M
6.28%560.08M
1.26%442.59M
1.26%442.59M
43.36%526.96M
-Short-term investments
44.04%244.03M
127.44%122.46M
127.44%122.46M
652.89%169.42M
337.96%53.84M
337.96%53.84M
82.13%22.5M
0.13%12.29M
0.13%12.29M
3.48%12.36M
-Accounts receivable
19.57%98.26M
21.92%60.62M
21.92%60.62M
1.87%82.18M
51.82%49.72M
51.82%49.72M
68.28%80.67M
58.27%32.75M
58.27%32.75M
70.38%47.94M
-Other receivables
-16.06%71.59M
-17.17%46.62M
-17.17%46.62M
53.33%85.29M
-4.44%56.29M
-4.44%56.29M
14.52%55.63M
33.58%58.9M
33.58%58.9M
13.19%48.57M
Inventory
24.39%44.49M
19.46%40.28M
19.46%40.28M
56.12%35.77M
48.12%33.72M
48.12%33.72M
14.78%22.91M
13.98%22.76M
13.98%22.76M
-13.65%19.96M
Prepaid assets
-3.14%83.18M
-32.85%66.08M
-32.85%66.08M
-57.56%85.88M
-17.13%98.41M
-17.13%98.41M
187.41%202.34M
208.16%118.76M
208.16%118.76M
15.91%70.4M
Restricted cash
----
--0
--0
--15.55M
--881.31K
--881.31K
----
--0
--0
-90.72%6.41M
Total current assets
7.58%1.1B
14.98%926.99M
14.98%926.99M
0.23%1.02B
14.10%806.23M
14.10%806.23M
38.33%1.02B
17.33%706.6M
17.33%706.6M
21.27%738.17M
Non current assets
Net PPE
15.66%1.47B
26.39%1.31B
26.39%1.31B
67.26%1.27B
71.54%1.04B
71.54%1.04B
30.92%761.37M
-6.03%604.03M
-6.03%604.03M
0.31%581.57M
-Gross PPE
17.03%1.63B
26.95%1.45B
26.95%1.45B
63.53%1.39B
66.79%1.14B
66.79%1.14B
30.52%850.85M
-3.31%683.58M
-3.31%683.58M
2.64%651.91M
-Accumulated depreciation
-31.82%-155.53M
-32.45%-137.74M
-32.45%-137.74M
-31.85%-117.98M
-30.73%-103.99M
-30.73%-103.99M
-27.21%-89.48M
-24.06%-79.54M
-24.06%-79.54M
-26.93%-70.34M
Goodwill and other intangible assets
3.42%87.67M
2.67%87.51M
2.67%87.51M
1.07%84.77M
3.11%85.24M
3.11%85.24M
2.28%83.88M
0.53%82.66M
0.53%82.66M
-0.63%82.01M
-Goodwill
-0.95%39.76M
-0.95%39.76M
-0.95%39.76M
0.00%40.14M
0.00%40.14M
0.00%40.14M
0.96%40.14M
0.96%40.14M
0.96%40.14M
0.00%39.76M
-Other intangible assets
7.34%47.91M
5.90%47.76M
5.90%47.76M
2.05%44.64M
6.05%45.1M
6.05%45.1M
3.51%43.74M
0.13%42.53M
0.13%42.53M
-1.22%42.25M
Financial assets
245.19%4.99M
-99.23%54.68K
-99.23%54.68K
-97.24%1.45M
-26.85%7.07M
-26.85%7.07M
928.01%52.4M
775.89%9.67M
775.89%9.67M
-41.42%5.1M
Non current prepaid assets
6.54%30.45M
-2.07%29.18M
-2.07%29.18M
--28.58M
--29.8M
--29.8M
----
----
----
----
Other non current assets
-61.31%4.06M
15.62%110.83K
15.62%110.83K
-80.03%10.49M
-99.69%95.86K
-99.69%95.86K
262,770,050.00%52.55M
15.45%30.79M
15.45%30.79M
-95.99%20
Total non current assets
17.10%1.69B
22.36%1.49B
22.36%1.49B
42.18%1.45B
45.61%1.21B
45.61%1.21B
25.74%1.02B
-0.30%833.81M
-0.30%833.81M
5.97%808.9M
Total assets
13.15%2.79B
19.42%2.41B
19.42%2.41B
21.17%2.47B
31.16%2.02B
31.16%2.02B
31.75%2.04B
7.08%1.54B
7.08%1.54B
12.76%1.55B
Liabilities
Current liabilities
Payables
33.72%326.81M
16.19%261.33M
16.19%261.33M
-6.30%244.4M
15.40%224.92M
15.40%224.92M
57.57%260.84M
43.82%194.91M
43.82%194.91M
6.34%165.53M
-accounts payable
17.11%135.91M
-13.79%106.53M
-13.79%106.53M
-28.99%116.05M
-5.19%123.58M
-5.19%123.58M
89.60%163.41M
76.66%130.35M
76.66%130.35M
21.75%86.19M
-Total tax payable
48.74%190.91M
50.90%138.4M
50.90%138.4M
31.75%128.35M
48.25%91.71M
48.25%91.71M
22.79%97.42M
1.86%61.86M
1.86%61.86M
-6.51%79.34M
-Other payable
----
70.35%16.4M
70.35%16.4M
----
256.86%9.63M
256.86%9.63M
----
168.26%2.7M
168.26%2.7M
----
Current provisions
20.65%42.88M
26.20%59.93M
26.20%59.93M
136.21%35.54M
25.65%47.49M
25.65%47.49M
-53.83%15.05M
124.79%37.79M
124.79%37.79M
5,256.83%32.59M
Current debt and capital lease obligation
19.16%127.39M
-10.66%118.44M
-10.66%118.44M
-17.89%106.91M
23.48%132.57M
23.48%132.57M
5.14%130.19M
-49.07%107.36M
-49.07%107.36M
-32.51%123.83M
-Current debt
-21.10%2.41M
-91.53%3.11M
-91.53%3.11M
24.98%3.06M
1,368.28%36.71M
1,368.28%36.71M
-4.67%2.44M
-97.38%2.5M
-97.38%2.5M
-93.92%2.56M
-Current capital lease obligation
20.34%124.98M
20.32%115.33M
20.32%115.33M
-18.71%103.85M
-8.59%95.85M
-8.59%95.85M
5.35%127.75M
-9.25%104.86M
-9.25%104.86M
-14.19%121.26M
Other current liabilities
93.74%5.94M
688.05%98.71M
688.05%98.71M
-86.52%3.06M
-19.63%12.53M
-19.63%12.53M
29.24%22.73M
88.84%15.59M
88.84%15.59M
-80.50%17.59M
Current liabilities
9.88%1.09B
24.80%871.15M
24.80%871.15M
9.92%991.78M
22.88%698.06M
22.88%698.06M
36.39%902.28M
-4.69%568.1M
-4.69%568.1M
-2.92%661.55M
Non current liabilities
Long term provisions
60.31%94.58M
15.13%64.57M
15.13%64.57M
-10.69%59M
3.16%56.08M
3.16%56.08M
193.65%66.06M
65.53%54.36M
65.53%54.36M
128.51%22.5M
Long term debt and capital lease obligation
16.66%1.17B
14.91%1B
14.91%1B
30.19%1B
33.67%872.94M
33.67%872.94M
8.25%770.27M
0.23%653.07M
0.23%653.07M
53.92%711.54M
-Long term debt
0.26%217.66M
-6.16%217.22M
-6.16%217.22M
-37.02%217.09M
-32.65%231.47M
-32.65%231.47M
-20.69%344.7M
0.51%343.7M
0.51%343.7M
120.82%434.6M
-Long term capital lease obligation
21.19%952.22M
22.51%785.87M
22.51%785.87M
84.62%785.7M
107.34%641.46M
107.34%641.46M
53.67%425.58M
-0.07%309.37M
-0.07%309.37M
4.32%276.94M
Derivative product liabilities
-89.24%363.28K
591.15%2.83M
591.15%2.83M
1,191.72%3.38M
-96.26%409.9K
-96.26%409.9K
-98.57%261.47K
-66.98%10.97M
-66.98%10.97M
-54.85%18.24M
Other non current liabilities
----
--20
--20
700.00%60
----
----
---10
0.00%10
0.00%10
----
Total non current liabilities
18.50%1.32B
15.24%1.12B
15.24%1.12B
27.04%1.11B
28.41%974.21M
28.41%974.21M
9.18%876.96M
0.22%758.68M
0.22%758.68M
43.28%803.2M
Total liabilities
14.44%2.41B
19.23%1.99B
19.23%1.99B
18.36%2.11B
26.04%1.67B
26.04%1.67B
21.47%1.78B
-1.95%1.33B
-1.95%1.33B
17.93%1.46B
Shareholders'equity
Share capital
0.00%45.08M
0.00%45.08M
0.00%45.08M
-23.08%45.08M
-23.08%45.08M
-23.08%45.08M
0.00%58.61M
26.25%58.61M
26.25%58.61M
26.25%58.61M
-common stock
0.00%45.08M
0.00%45.08M
0.00%45.08M
-23.08%45.08M
-23.08%45.08M
-23.08%45.08M
0.00%58.61M
26.25%58.61M
26.25%58.61M
26.25%58.61M
Retained earnings
16.37%213.73M
114.71%315.01M
114.71%315.01M
491.57%183.67M
822.16%146.72M
822.16%146.72M
58.12%-46.91M
21.71%-20.32M
21.71%-20.32M
-410.69%-111.99M
Paid-in capital
0.00%78.44M
0.00%78.44M
0.00%78.44M
-34.95%78.44M
-34.95%78.44M
-34.95%78.44M
0.00%120.59M
65.70%120.59M
65.70%120.59M
65.70%120.59M
Less: Treasury stock
--4.6M
--94.99K
--94.99K
----
--0
--0
----
----
----
----
Total stockholders'equity
5.23%384.56M
20.66%420.77M
20.66%420.77M
40.90%365.46M
63.69%348.72M
63.69%348.72M
215.06%259.37M
149.44%213.03M
149.44%213.03M
-36.69%82.32M
Noncontrolling interests
--0
-211.21%-1.94M
-211.21%-1.94M
-328.93%-1.73M
-203.17%-622.44K
-203.17%-622.44K
---403.53K
--603.29K
--603.29K
----
Total equity
5.73%384.56M
20.32%418.83M
20.32%418.83M
40.45%363.73M
62.94%348.1M
62.94%348.1M
214.57%258.96M
150.14%213.64M
150.14%213.64M
-36.69%82.32M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 12.26%785.55M35.27%698.18M35.27%698.18M20.12%699.79M13.47%516.13M13.47%516.13M8.02%582.58M1.23%454.88M1.23%454.88M42.10%539.32M
-Cash and cash equivalents 2.10%541.52M24.54%575.72M24.54%575.72M-5.31%530.37M4.45%462.29M4.45%462.29M6.28%560.08M1.26%442.59M1.26%442.59M43.36%526.96M
-Short-term investments 44.04%244.03M127.44%122.46M127.44%122.46M652.89%169.42M337.96%53.84M337.96%53.84M82.13%22.5M0.13%12.29M0.13%12.29M3.48%12.36M
-Accounts receivable 19.57%98.26M21.92%60.62M21.92%60.62M1.87%82.18M51.82%49.72M51.82%49.72M68.28%80.67M58.27%32.75M58.27%32.75M70.38%47.94M
-Other receivables -16.06%71.59M-17.17%46.62M-17.17%46.62M53.33%85.29M-4.44%56.29M-4.44%56.29M14.52%55.63M33.58%58.9M33.58%58.9M13.19%48.57M
Inventory 24.39%44.49M19.46%40.28M19.46%40.28M56.12%35.77M48.12%33.72M48.12%33.72M14.78%22.91M13.98%22.76M13.98%22.76M-13.65%19.96M
Prepaid assets -3.14%83.18M-32.85%66.08M-32.85%66.08M-57.56%85.88M-17.13%98.41M-17.13%98.41M187.41%202.34M208.16%118.76M208.16%118.76M15.91%70.4M
Restricted cash ------0--0--15.55M--881.31K--881.31K------0--0-90.72%6.41M
Total current assets 7.58%1.1B14.98%926.99M14.98%926.99M0.23%1.02B14.10%806.23M14.10%806.23M38.33%1.02B17.33%706.6M17.33%706.6M21.27%738.17M
Non current assets
Net PPE 15.66%1.47B26.39%1.31B26.39%1.31B67.26%1.27B71.54%1.04B71.54%1.04B30.92%761.37M-6.03%604.03M-6.03%604.03M0.31%581.57M
-Gross PPE 17.03%1.63B26.95%1.45B26.95%1.45B63.53%1.39B66.79%1.14B66.79%1.14B30.52%850.85M-3.31%683.58M-3.31%683.58M2.64%651.91M
-Accumulated depreciation -31.82%-155.53M-32.45%-137.74M-32.45%-137.74M-31.85%-117.98M-30.73%-103.99M-30.73%-103.99M-27.21%-89.48M-24.06%-79.54M-24.06%-79.54M-26.93%-70.34M
Goodwill and other intangible assets 3.42%87.67M2.67%87.51M2.67%87.51M1.07%84.77M3.11%85.24M3.11%85.24M2.28%83.88M0.53%82.66M0.53%82.66M-0.63%82.01M
-Goodwill -0.95%39.76M-0.95%39.76M-0.95%39.76M0.00%40.14M0.00%40.14M0.00%40.14M0.96%40.14M0.96%40.14M0.96%40.14M0.00%39.76M
-Other intangible assets 7.34%47.91M5.90%47.76M5.90%47.76M2.05%44.64M6.05%45.1M6.05%45.1M3.51%43.74M0.13%42.53M0.13%42.53M-1.22%42.25M
Financial assets 245.19%4.99M-99.23%54.68K-99.23%54.68K-97.24%1.45M-26.85%7.07M-26.85%7.07M928.01%52.4M775.89%9.67M775.89%9.67M-41.42%5.1M
Non current prepaid assets 6.54%30.45M-2.07%29.18M-2.07%29.18M--28.58M--29.8M--29.8M----------------
Other non current assets -61.31%4.06M15.62%110.83K15.62%110.83K-80.03%10.49M-99.69%95.86K-99.69%95.86K262,770,050.00%52.55M15.45%30.79M15.45%30.79M-95.99%20
Total non current assets 17.10%1.69B22.36%1.49B22.36%1.49B42.18%1.45B45.61%1.21B45.61%1.21B25.74%1.02B-0.30%833.81M-0.30%833.81M5.97%808.9M
Total assets 13.15%2.79B19.42%2.41B19.42%2.41B21.17%2.47B31.16%2.02B31.16%2.02B31.75%2.04B7.08%1.54B7.08%1.54B12.76%1.55B
Liabilities
Current liabilities
Payables 33.72%326.81M16.19%261.33M16.19%261.33M-6.30%244.4M15.40%224.92M15.40%224.92M57.57%260.84M43.82%194.91M43.82%194.91M6.34%165.53M
-accounts payable 17.11%135.91M-13.79%106.53M-13.79%106.53M-28.99%116.05M-5.19%123.58M-5.19%123.58M89.60%163.41M76.66%130.35M76.66%130.35M21.75%86.19M
-Total tax payable 48.74%190.91M50.90%138.4M50.90%138.4M31.75%128.35M48.25%91.71M48.25%91.71M22.79%97.42M1.86%61.86M1.86%61.86M-6.51%79.34M
-Other payable ----70.35%16.4M70.35%16.4M----256.86%9.63M256.86%9.63M----168.26%2.7M168.26%2.7M----
Current provisions 20.65%42.88M26.20%59.93M26.20%59.93M136.21%35.54M25.65%47.49M25.65%47.49M-53.83%15.05M124.79%37.79M124.79%37.79M5,256.83%32.59M
Current debt and capital lease obligation 19.16%127.39M-10.66%118.44M-10.66%118.44M-17.89%106.91M23.48%132.57M23.48%132.57M5.14%130.19M-49.07%107.36M-49.07%107.36M-32.51%123.83M
-Current debt -21.10%2.41M-91.53%3.11M-91.53%3.11M24.98%3.06M1,368.28%36.71M1,368.28%36.71M-4.67%2.44M-97.38%2.5M-97.38%2.5M-93.92%2.56M
-Current capital lease obligation 20.34%124.98M20.32%115.33M20.32%115.33M-18.71%103.85M-8.59%95.85M-8.59%95.85M5.35%127.75M-9.25%104.86M-9.25%104.86M-14.19%121.26M
Other current liabilities 93.74%5.94M688.05%98.71M688.05%98.71M-86.52%3.06M-19.63%12.53M-19.63%12.53M29.24%22.73M88.84%15.59M88.84%15.59M-80.50%17.59M
Current liabilities 9.88%1.09B24.80%871.15M24.80%871.15M9.92%991.78M22.88%698.06M22.88%698.06M36.39%902.28M-4.69%568.1M-4.69%568.1M-2.92%661.55M
Non current liabilities
Long term provisions 60.31%94.58M15.13%64.57M15.13%64.57M-10.69%59M3.16%56.08M3.16%56.08M193.65%66.06M65.53%54.36M65.53%54.36M128.51%22.5M
Long term debt and capital lease obligation 16.66%1.17B14.91%1B14.91%1B30.19%1B33.67%872.94M33.67%872.94M8.25%770.27M0.23%653.07M0.23%653.07M53.92%711.54M
-Long term debt 0.26%217.66M-6.16%217.22M-6.16%217.22M-37.02%217.09M-32.65%231.47M-32.65%231.47M-20.69%344.7M0.51%343.7M0.51%343.7M120.82%434.6M
-Long term capital lease obligation 21.19%952.22M22.51%785.87M22.51%785.87M84.62%785.7M107.34%641.46M107.34%641.46M53.67%425.58M-0.07%309.37M-0.07%309.37M4.32%276.94M
Derivative product liabilities -89.24%363.28K591.15%2.83M591.15%2.83M1,191.72%3.38M-96.26%409.9K-96.26%409.9K-98.57%261.47K-66.98%10.97M-66.98%10.97M-54.85%18.24M
Other non current liabilities ------20--20700.00%60-----------100.00%100.00%10----
Total non current liabilities 18.50%1.32B15.24%1.12B15.24%1.12B27.04%1.11B28.41%974.21M28.41%974.21M9.18%876.96M0.22%758.68M0.22%758.68M43.28%803.2M
Total liabilities 14.44%2.41B19.23%1.99B19.23%1.99B18.36%2.11B26.04%1.67B26.04%1.67B21.47%1.78B-1.95%1.33B-1.95%1.33B17.93%1.46B
Shareholders'equity
Share capital 0.00%45.08M0.00%45.08M0.00%45.08M-23.08%45.08M-23.08%45.08M-23.08%45.08M0.00%58.61M26.25%58.61M26.25%58.61M26.25%58.61M
-common stock 0.00%45.08M0.00%45.08M0.00%45.08M-23.08%45.08M-23.08%45.08M-23.08%45.08M0.00%58.61M26.25%58.61M26.25%58.61M26.25%58.61M
Retained earnings 16.37%213.73M114.71%315.01M114.71%315.01M491.57%183.67M822.16%146.72M822.16%146.72M58.12%-46.91M21.71%-20.32M21.71%-20.32M-410.69%-111.99M
Paid-in capital 0.00%78.44M0.00%78.44M0.00%78.44M-34.95%78.44M-34.95%78.44M-34.95%78.44M0.00%120.59M65.70%120.59M65.70%120.59M65.70%120.59M
Less: Treasury stock --4.6M--94.99K--94.99K------0--0----------------
Total stockholders'equity 5.23%384.56M20.66%420.77M20.66%420.77M40.90%365.46M63.69%348.72M63.69%348.72M215.06%259.37M149.44%213.03M149.44%213.03M-36.69%82.32M
Noncontrolling interests --0-211.21%-1.94M-211.21%-1.94M-328.93%-1.73M-203.17%-622.44K-203.17%-622.44K---403.53K--603.29K--603.29K----
Total equity 5.73%384.56M20.32%418.83M20.32%418.83M40.45%363.73M62.94%348.1M62.94%348.1M214.57%258.96M150.14%213.64M150.14%213.64M-36.69%82.32M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Heat List
US
Overall
Symbol
Price
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