Subclassifications Of Assets, Liabilities And Equities [Abstract]

Aegean Airlines - Filing #5620787

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
550,191 EUR
393,758 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
47,844 EUR
47,757 EUR
Goodwill
39,756 EUR
39,756 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in joint ventures reported in separate financial statements
3,469 EUR
4,706 EUR
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
11,536 EUR
5,468,000 EUR
Other non-current assets
90,541 EUR
43,483 EUR
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
54,111 EUR
32,270 EUR
Trade and other current receivables
173,023 EUR
160,415 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
47,778 EUR
40,277 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
575,617 EUR
575,720 EUR
462,289 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
0 EUR
7,178 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
18,387 EUR
8,029 EUR
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
2,021 EUR
0 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
121,981 EUR
64,567 EUR
Other current provisions
71,890 EUR
91,906 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
374,450 EUR
217,220 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
9,174 EUR
3,109 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
45,544 EUR
45,310 EUR
Non-current deferred income other than non-current contract liabilities
Non-current government grants
2,384 EUR
1,901 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
301,757 EUR
266,841 EUR
Trade and other current payables
118,328 EUR
106,532 EUR
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
93,852,000 EUR
2,833 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
11,725 EUR
13,134 EUR
Current accrued expenses and other current liabilities
72,311 EUR
55,590 EUR
Other current liabilities
146,469 EUR
206,512 EUR
Issued capital [abstract]
Issued capital
45,084 EUR
45,084 EUR
Retained earnings [abstract]
Retained earnings
320,033 EUR
315,008 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2,652 EUR
1,038 EUR
Miscellaneous equity [abstract]
Statutory reserve
16,974 EUR
16,974 EUR
Net assets (liabilities) [abstract]
Assets
2.874.408,61 EUR
2.447.863,31 EUR
Liabilities
2.375.053,19 EUR
2.022.642,27 EUR
Assets less current liabilities [abstract]

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