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Criteo S.A. CRTO
Communication Services - Advertising Agencies - NASDAQ - FR
Watchlist
$ 37.68
0.534 %
$ 2.06 B
Market Cap
22.04
P/E
BALANCE SHEET
2.43 B ASSETS
3.53%
Growth Rates
1Year 3.53%
3Years 9.48%
5Years 8.77%
7Years 10.47%
10Years 16.24%
1.32 B LIABILITIES
4.16%
Growth Rates
1Year 4.16%
3Years 23.52%
5Years 15.98%
7Years 11.89%
10Years 22.46%
1.08 B EQUITY
3.01%
Growth Rates
1Year 3.01%
3Years -1.13%
5Years 2.73%
7Years 8.75%
10Years 11.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Criteo S.A.
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Current Assets 1.35 B
Cash & Short-Term Investments 342 M
Receivables 894 M
Other Current Assets 116 M
Non-Current Assets 1.08 B
Long-Term Investments 21.9 M
PP&E 239 M
Other Non-Current Assets 819 M
Current Liabilities 1.18 B
Accounts Payable 839 M
Short-Term Debt 35.4 M
Other Current Liabilities 307 M
Non-Current Liabilities 140 M
Long-Term Debt 83.1 M
Other Non-Current Liabilities 57 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 336.3 348.2 515.5 488.0 418.8 364.4 414.1 270.3 324.7 352.4 323.6 57.2 21.2 20.7
Short Term Investments 6.0 25.1 50.3 0 0 0 5.2 0 0 0 0.8 0 0 0
Receivables 894.2 708.9 673.4 561.1 568.7 473.9 484.1 456.2 261.6 216.9 147.5 91.2 49.3 24.8
Inventory 0 25.0 1 1 0 1 3.2 2.5 2.8 0.000001 0 2 2 1
Other Current Assets 116.0 215.7 24.9 15.4 13.0 18.1 105.8 16.1 45.5 4.7 21.5 3.9 1.6 1.3
Total Current Assets 1 352.6 1 261.0 1 264.2 1 064.5 1 000.5 933.9 991.8 742.6 609.4 573.8 474.3 150.6 72.2 46.8
PP&E 239.0 233.4 260.2 303.5 336.2 184.0 161.7 108.6 75.8 52.3 34.1 19.3 7.6 2.7
Intangible Assets 180.9 176.0 82.6 79.7 86.9 112.0 96.2 102.9 15.1 12.8 9.1 1.0 0.4 30.6 K
Goodwill 524.2 515.1 329.7 325.8 317.1 312.9 236.8 209.4 38.6 27.9 5.8 0 0 0
Long Term Investments 21.9 5.9 11.4 59.9 21.7 20.5 19.5 17.0 15.8 11.5 10.5 9.2 1.2 1.0
Other Long Term Assets 60.7 125.8 0 0 0 0 0 0 0 1 1.38 K 1 2 0
Other Assets 0 0 0 0 0 0 0 0 0 0 1 0 0 1
Total Assets 2 431.9 2 348.9 1 983.6 1 853.4 1 790.4 1 597.1 1 531.3 1 211.2 773.1 687.1 540.1 181.4 82.9 52.0
LIABILITIES
Accounts Payable 838.5 742.9 430.2 367.0 390.3 425.4 417.0 365.8 246.4 164.6 104.8 66.4 28.9 14.8
Short Term Debt 35.4 31.0 34.1 51.3 49.5 13.2 1.0 5.5 6.0 0.3 0.3 2.7 0 0
Other Current Liabilities 263.4 218.7 124.9 108.6 103.2 92.5 134.2 76.9 84.9 83.1 56.3 14.7 11.0 4.5
Total Current Liabilities 1 180.5 1 080.0 672.5 600.3 610.3 605.3 621.0 519.8 328.0 262.2 163.8 95.1 49.3 27.5
Long Term Debt 83.1 77.5 93.9 83.0 118.0 0 1.8 77.4 3.3 25 K 0.3 5.3 0 0
Deferred Tax Income 1.1 3.5 3.1 5.3 9.3 10.8 2.5 0.7 0.1 1.2 0.4 19.8 K 0 0
Other Liabilities 55.9 106.8 15.8 12.1 14.8 13.1 8.3 3.4 1.4 6.8 10.0 0.2 0.2 0.4
Total Liabilities 1 320.5 1 267.8 785.3 700.7 752.4 629.2 633.6 601.3 332.4 270.1 174.0 101.4 49.5 27.9
EQUITY
Common Stock 2.0 2.1 2.1 2.2 2.2 2.2 2.2 2.1 1.6 1.9 2.0 1.6 0.5 0.5
Retained Earnings 555.5 577.7 601.6 491.4 451.7 387.9 300.2 198.4 54.3 41.8 1.5 1.3 7.9 6.3
Other Accumulative Comprehensive Income/Loss (85.3) (91.9) (40.3) 16.0 (40.1) (30.5) (12.2) (88.6) 102.6 48.8 28.9 15.9 2.7 (5.0)
Total Equity 1 111.4 1 081.1 1 198.3 1 152.7 1 038.0 967.9 897.7 609.9 440.7 417.0 366.0 79.9 33.4 24.0
Total Liabilities and Equity 2 431.9 2 348.9 1 983.6 1 853.4 1 790.4 1 597.1 1 531.3 1 211.2 773.1 687.1 540.1 181.4 82.9 52.0
SHARES OUTSTANDING
Common Shares Outstanding 56.2 60.0 60.7 60.9 64.3 66.5 65.1 63.3 61.8 58.9 48.7 47.2 47.2 55.3