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Price: 8.26 EUR -0.72% Market Closed

Market Cap: €198.9m

C	Chargeurs SA F:GET	FR
F	Flywire Corp NASDAQ:FLYW	US

Balance Sheet

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	0	0	0	0	0	0	0	39	58	36	28	26	56	61	162	215	110	94	209	219	122	92	122	112
Cash	0	0	0	0	0	0	0	39	58	36	28	26	56	61	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	162	215	110	94	209	219	122	92	122	112
Short-Term Investments	224	253	170	87	125	110	58	17	25	34	22	22	17	37	0	0	0	0	0	0	0	0	0	0
Total Receivables	173	175	177	250	236	240	200	160	151	158	125	124	113	118	123	128	96	103	132	125	136	130	144	116
Accounts Receivables	72	85	85	83	79	83	76	69	51	53	45	46	46	46	49	53	72	74	66	84	87	90	105	85
Other Receivables	102	90	92	167	157	157	124	91	100	105	80	77	67	72	74	75	24	29	67	41	50	39	38	31
Inventory	245	178	171	169	167	155	136	117	149	166	114	98	98	101	105	107	128	126	139	150	163	137	141	75
Other Current Assets	57	62	59	1	2	2	1	7	6	5	3	1	1	1	1	0	1	1	1	1	1	16	2	219
Total Current Assets	699	668	577	506	530	507	395	340	389	399	292	270	285	318	391	451	335	324	482	495	422	375	408	521
PP&E Net	154	112	106	104	115	89	71	61	59	57	48	38	50	56	62	63	81	113	121	117	114	167	182	122
PP&E Gross	154	112	106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation	326	264	237	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	8	7	6	8	7	7	6	5	5	5	4	3	2	2	2	2	31	173	52	49	59	85	99	88
Goodwill	111	92	80	70	64	57	64	62	66	67	66	64	70	77	90	86	127	0	177	189	217	205	221	136
Note Receivable	123	60	54	44	10	9	9	7	7	8	6	2	2	2	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	14	12	12	9	21	28	20	19	21	21	26	27	28	19	17	14	20	19	15	39	21	25	27	27
Other Long-Term Assets	0	0	0	50	40	36	25	16	23	22	13	13	14	28	30	31	33	35	38	44	53	67	69	69
Other Assets	111	92	80	70	64	57	64	62	66	67	66	64	70	77	90	86	127	0	177	189	217	205	221	136
Total Assets	1 108 N/A	951 -14%	834 -12%	791 -5%	787 0%	734 -7%	591 -19%	510 -14%	571 +12%	578 +1%	455 -21%	414 -9%	452 +9%	500 +11%	591 +18%	647 +9%	626 -3%	664 +6%	884 +33%	932 +5%	885 -5%	923 +4%	1 008 +9%	963 -4%
Liabilities
Accounts Payable	211	178	178	166	186	157	117	101	93	94	76	89	89	91	91	97	117	106	111	154	147	118	142	80
Short-Term Debt	86	85	58	78	71	81	80	40	48	70	25	20	15	17	17	17	21	15	8	11	3	3	4	2
Current Portion of Long-Term Debt	31	10	32	25	15	27	20	6	8	23	40	12	7	9	8	10	12	8	49	37	76	55	95	67
Other Current Liabilities	141	112	97	173	158	151	125	110	121	106	86	83	76	90	94	94	44	61	106	90	77	63	84	67
Total Current Liabilities	469	384	364	442	430	417	341	257	271	293	226	204	186	206	211	218	194	189	274	291	303	239	326	215
Long-Term Debt	157	136	128	73	86	57	42	99	103	70	33	26	53	49	133	179	169	211	337	327	266	342	325	377
Deferred Income Tax	0	0	0	3	2	1	1	1	1	1	0	0	0	0	0	0	5	6	5	5	5	23	19	18
Minority Interest	7	6	6	5	7	5	6	6	7	7	7	3	4	3	0	0	0	0	1	1	0	0	2	2
Other Liabilities	36	25	29	27	20	16	18	17	22	23	22	23	26	23	20	20	21	26	32	42	31	34	22	108
Total Liabilities	669 N/A	552 -17%	527 -5%	551 +5%	545 -1%	496 -9%	409 -18%	380 -7%	403 +6%	395 -2%	288 -27%	256 -11%	269 +5%	281 +4%	364 +29%	417 +15%	389 -7%	432 +11%	647 +50%	665 +3%	606 -9%	637 +5%	694 +9%	720 +4%
Equity
Common Stock	206	206	162	162	165	166	166	166	2	2	2	2	3	4	4	4	4	4	4	4	4	4	4	299
Retained Earnings	242	213	167	35	48	54	6	57	124	135	120	119	127	141	160	172	183	180	207	189	187	199	204	18
Additional Paid In Capital	30	30	31	32	32	32	32	32	37	37	38	40	42	53	53	60	65	69	74	92	97	101	101	0
Treasury Stock	6	6	3	1	1	1	2	1	1	1	1	0	0	0	0	0	10	20	20	10	14	10	9	9
Other Equity	33	44	51	12	2	14	8	10	5	10	8	3	11	21	11	5	4	0	28	7	6	8	13	28
Total Equity	439 N/A	399 -9%	307 -23%	240 -22%	242 +1%	237 -2%	182 -23%	130 -29%	168 +29%	183 +9%	167 -9%	158 -5%	183 +16%	219 +20%	227 +4%	230 +1%	237 +3%	232 -2%	237 +2%	267 +13%	280 +5%	286 +2%	313 +10%	243 -22%
Total Liabilities & Equity	1 108 N/A	951 -14%	834 -12%	791 -5%	787 0%	734 -7%	591 -19%	510 -14%	571 +12%	578 +1%	455 -21%	414 -9%	452 +9%	500 +11%	591 +18%	647 +9%	626 -3%	664 +6%	884 +33%	932 +5%	885 -5%	923 +4%	1 008 +9%	963 -4%
Shares Outstanding
Common Shares Outstanding	13	13	10	10	10	10	10	10	13	13	13	14	16	23	23	23	23	23	23	24	24	24	24	24

Income Statement Balance Sheet Cash Flow Statement

Chargeurs SA
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Balance Sheet

Balance Sheet Decomposition
Chargeurs SA

Balance Sheet
Chargeurs SA

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Chargeurs SA F:GET

Balance Sheet

Balance Sheet Decomposition Chargeurs SA

Balance Sheet Chargeurs SA

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Chargeurs SA
F:GET

Balance Sheet Decomposition
Chargeurs SA

Balance Sheet
Chargeurs SA