Statement Of Financial Position [Abstract]

Aegean Airlines - Filing #5620787

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
550,191 EUR
393,758 EUR
Right-of-use assets
996,261 EUR
915,830 EUR
Goodwill
39,756 EUR
39,756 EUR
Intangible assets other than goodwill
47,844 EUR
47,757 EUR
Deferred tax assets
37,593 EUR
20,883 EUR
Other non-current financial assets
63,056 EUR
22,505 EUR
Non-current assets
1.840.248,75 EUR
1.488.732,77 EUR
Current assets [abstract]
Current inventories
47,778 EUR
40,277 EUR
Trade and other current receivables
173,023 EUR
160,415 EUR
Other current financial assets
163,223 EUR
119,403 EUR
Cash and cash equivalents
575,617 EUR
575,720 EUR
462,289 EUR
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
1.034.159,86 EUR
951,953 EUR
Assets
2.874.408,61 EUR
2.447.863,31 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
45,084 EUR
45,084 EUR
Retained earnings
320,033 EUR
315,008 EUR
Share premium
78,445 EUR
78,445 EUR
Treasury shares
7,574 EUR
9,499,000 EUR
Equity attributable to owners of parent
499,355 EUR
420,769 EUR
Non-controlling interests
0 EUR
1,937 EUR
Equity
5,688 EUR
320,033 EUR
78,445 EUR
45,084 EUR
0 EUR
7,574 EUR
499,355 EUR
28,041 EUR
29,638 EUR
499,355 EUR
418,832 EUR
315,008 EUR
5,392 EUR
41,058 EUR
1,937 EUR
78,445 EUR
45,084 EUR
9,499,000 EUR
420,769 EUR
17,994 EUR
348,102 EUR
65,506,000 EUR
41,417 EUR
62,244,000 EUR
78,445 EUR
146,715 EUR
0 EUR
45,084 EUR
348,725 EUR
37,719 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
5,850 EUR
4,984 EUR
Other non-current provisions
121,981 EUR
64,567 EUR
Non-current liabilities
1.474.965,94 EUR
1.122.685,30 EUR
Current liabilities [abstract]
Current provisions [abstract]
Other current provisions
71,890 EUR
91,906 EUR
Current provisions
2,979 EUR
3,217 EUR
Trade and other current payables
118,328 EUR
106,532 EUR
Current tax liabilities, current
41,637 EUR
37,786 EUR
Current liabilities other than liabilities included in disposal groups classified as held for sale
900,087 EUR
899,957 EUR
Liabilities included in disposal groups classified as held for sale
0 EUR
6,389 EUR
Liabilities
2.375.053,19 EUR
2.022.642,27 EUR
Equity and liabilities
2.874.408,61 EUR
2.447.863,31 EUR

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