Aegean Airlines S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
244,173.40
202,340.20
192,542.00
253,162.00
307,915.10
290,153.60
Total Accounts Receivable
79,103.50
111,987.90
138,561.80
130,826.00
132,882.70
125,377.10
Inventories
10,951.30
13,237.70
13,181.70
16,079.90
15,193.30
20,584.30
Other Current Assets
4,915.70
26,446.90
50,391.60
24,724.00
20,632.50
34,701.60
Total Current Assets
339,143.90
354,012.70
394,677.00
424,791.80
476,623.60
470,816.60
Net Property, Plant & Equipment
102,140.30
136,513.40
134,932.70
101,155.50
94,497.50
137,042
Total Investments and Advances
27,420.20
10,631.80
9,134.50
28,177.20
23,962.40
2,252.60
Long-Term Note Receivable
-
-
-
9,339.20
59.40
906.60
Intangible Assets
56,387.50
87,664.70
87,358.40
86,803.00
84,870.10
83,261.90
Other Assets
15,909.10
19,985.00
25,998.50
495.10
2,037.60
31,627.70
Total Assets
594,934.00
662,907.20
723,064.10
710,579.40
750,288.30
725,907.40
ST Debt & Current Portion LT Debt
7,556.90
8,836.10
10,196.60
10,894.40
9,867.70
Accounts Payable
53,565.20
63,982.30
77,789.50
87,115.90
72,975.60
Income Tax Payable
10,217.90
15,417.40
7,822.30
-
14,320.10
Other Current Liabilities
143,496.30
197,561.60
237,166.50
221,393.30
265,507.40
Total Current Liabilities
214,836.30
285,797.40
332,974.80
319,403.60
362,670.80
Long-Term Debt
51,492.10
49,649.50
45,175.30
35,838.00
21,753.30
Provision for Risks & Charges
41,921.30
35,801.20
28,321.00
25,234.40
20,958.50
Deferred Taxes
20,355.30
21,158.80
16,732.90
10,612.70
1,618.70
Other Liabilities
40,229.20
39,725.90
40,388.50
15,402.10
27,109.00
Total Liabilities
382,056.70
443,914.90
501,089.70
466,308.30
502,348.00
Common Equity (Total)
212,877.20
218,992.30
221,974.40
244,271.10
247,940.30
Total Shareholders' Equity
212,877.20
218,992.30
221,974.40
244,271.10
247,940.30
Total Equity
212,877.20
218,992.30
221,974.40
244,271.10
247,940.30
Liabilities & Shareholders' Equity
594,934.00
662,907.20
723,064.10
710,579.40
750,288.30
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