Aegean Airlines S.A
Aegean Airlines S.A., together with its subsidiaries, operates as an airline company that engages in the provision of public airline transportation services in Greece and internationally. It transports passengers and cargo through scheduled and unscheduled flights; and offers aviation applications, aircraft technical support, and ground handling aircraft services. The company also offers charter … Read more
Aegean Airlines S.A (AGZNF) - Total Assets
Latest total assets as of June 2025: $3.03 Billion USD
Based on the latest financial reports, Aegean Airlines S.A (AGZNF) holds total assets worth $3.03 Billion USD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Aegean Airlines S.A - Total Assets Trend (2004–2024)
This chart illustrates how Aegean Airlines S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Aegean Airlines S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Aegean Airlines S.A's total assets of $3.03 Billion consist of 36.0% current assets and 64.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.0% |
| Accounts Receivable | $159.32 Million | 5.5% |
| Inventory | $47.78 Million | 1.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $47.84 Million | 1.7% |
| Goodwill | $39.76 Million | 1.4% |
Asset Composition Trend (2004–2024)
This chart illustrates how Aegean Airlines S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Aegean Airlines S.A's current assets represent 36.0% of total assets in 2024, an increase from 35.1% in 2004.
- Cash Position: Cash and equivalents constituted 20.0% of total assets in 2024, up from 2.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 5.5% of total assets.
Aegean Airlines S.A Competitors by Total Assets
Key competitors of Aegean Airlines S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jin Air Co Ltd
KO:272450
|
Korea | ₩1.20 Trillion |
|
Korean Air Lines Co Ltd
KO:003495
|
Korea | ₩48.75 Trillion |
|
Asiana Airline
KO:020560
|
Korea | ₩12.09 Trillion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.24 Trillion |
|
T'way Air Co Ltd
KO:091810
|
Korea | ₩1.78 Trillion |
|
Enter Air Sp. z o.o
F:10N
|
Germany | €3.35 Billion |
|
Eva Airways Corp
TW:2618
|
Taiwan | NT$350.66 Billion |
|
STARLUX Airlines Co. Ltd.
TWO:2646
|
Taiwan | NT$91.35 Billion |
Aegean Airlines S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Aegean Airlines S.A generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Aegean Airlines S.A generates $ 4.52 in net profit.
Aegean Airlines S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 1.01 | 0.89 |
| Quick Ratio | 0.86 | 0.97 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-132.59 Million | $ 11.37 Million | $ -72.74 Million |
Aegean Airlines S.A - Advanced Valuation Insights
This section examines the relationship between Aegean Airlines S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.97 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | $2.87 Billion |
| Market Capitalization | $461.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Aegean Airlines S.A's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Aegean Airlines S.A's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Aegean Airlines S.A (2004–2024)
The table below shows the annual total assets of Aegean Airlines S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.87 Billion | +19.14% |
| 2023-12-31 | $2.41 Billion | +19.42% |
| 2022-12-31 | $2.02 Billion | +31.16% |
| 2021-12-31 | $1.54 Billion | +6.90% |
| 2020-12-31 | $1.44 Billion | +8.07% |
| 2019-12-31 | $1.33 Billion | +83.69% |
| 2018-12-31 | $725.91 Million | +6.43% |
| 2017-12-31 | $682.05 Million | +4.81% |
| 2016-12-31 | $650.76 Million | -2.70% |
| 2015-12-31 | $668.83 Million | +6.60% |
| 2014-12-31 | $627.44 Million | +11.77% |
| 2013-12-31 | $561.36 Million | +41.34% |
| 2012-12-31 | $397.16 Million | -5.10% |
| 2011-12-31 | $418.49 Million | -6.46% |
| 2010-12-31 | $447.37 Million | -3.12% |
| 2009-12-31 | $461.79 Million | +5.18% |
| 2008-12-31 | $439.05 Million | +24.31% |
| 2007-12-31 | $353.18 Million | +111.76% |
| 2006-12-31 | $166.78 Million | +27.19% |
| 2005-12-31 | $131.13 Million | +0.80% |
| 2004-12-31 | $130.09 Million | -- |