Criteo SA
F:CI5A
Criteo SA
F:CI5A
Price:
16.1
EUR
5.23%
Market Closed
Market Cap:
€912.7m
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|
C
|
Criteo SA
F:CI5A
|
FR |
Balance Sheet
Balance Sheet Decomposition
Criteo SA
Criteo SA
Balance Sheet Decomposition is not available for
Criteo SA
Criteo SA
Balance Sheet
Criteo SA
Criteo SA
Currency: USD
| 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 |
14
|
12
|
27
|
297
|
170
|
185
|
151
|
267
|
239
|
230
|
488
|
516
|
348
|
336
|
291
|
342
|
|
| Cash |
14
|
12
|
27
|
297
|
170
|
185
|
151
|
267
|
239
|
230
|
163
|
137
|
66
|
51
|
12
|
89
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
326
|
378
|
282
|
286
|
278
|
253
|
|
| Short-Term Investments |
7
|
9
|
30
|
25
|
182
|
168
|
120
|
147
|
125
|
189
|
0
|
50
|
25
|
6
|
26
|
23
|
|
| Total Receivables |
25
|
49
|
91
|
146
|
217
|
298
|
456
|
557
|
551
|
569
|
561
|
673
|
818
|
894
|
866
|
667
|
|
| Accounts Receivables |
20
|
43
|
77
|
117
|
193
|
262
|
397
|
484
|
474
|
482
|
474
|
582
|
709
|
776
|
801
|
582
|
|
| Other Receivables |
5
|
6
|
14
|
30
|
24
|
36
|
59
|
73
|
78
|
87
|
87
|
91
|
109
|
119
|
65
|
85
|
|
| Other Current Assets |
1
|
2
|
2
|
4
|
5
|
12
|
16
|
21
|
18
|
13
|
15
|
25
|
70
|
116
|
41
|
39
|
|
| Total Current Assets |
47
|
72
|
150
|
472
|
573
|
663
|
743
|
992
|
934
|
1 001
|
1 065
|
1 264
|
1 261
|
1 353
|
1 224
|
1 072
|
|
| PP&E Net |
3
|
8
|
19
|
34
|
52
|
83
|
109
|
162
|
184
|
336
|
304
|
260
|
233
|
239
|
207
|
274
|
|
| PP&E Gross |
3
|
8
|
19
|
34
|
52
|
83
|
109
|
162
|
184
|
336
|
304
|
260
|
233
|
239
|
207
|
274
|
|
| Accumulated Depreciation |
1
|
4
|
9
|
22
|
38
|
64
|
107
|
167
|
239
|
259
|
293
|
235
|
230
|
246
|
203
|
214
|
|
| Intangible Assets |
0
|
0
|
1
|
9
|
13
|
17
|
103
|
96
|
112
|
87
|
80
|
83
|
176
|
181
|
158
|
152
|
|
| Goodwill |
0
|
0
|
0
|
6
|
28
|
42
|
209
|
237
|
313
|
317
|
326
|
330
|
515
|
524
|
515
|
536
|
|
| Long-Term Investments |
1
|
1
|
9
|
11
|
12
|
17
|
17
|
20
|
21
|
22
|
60
|
11
|
6
|
22
|
20
|
32
|
|
| Other Long-Term Assets |
1
|
2
|
1
|
6
|
9
|
20
|
31
|
25
|
34
|
28
|
20
|
35
|
158
|
113
|
142
|
136
|
|
| Other Assets |
0
|
0
|
0
|
6
|
28
|
42
|
209
|
237
|
313
|
317
|
326
|
330
|
515
|
524
|
515
|
536
|
|
| Total Assets |
52
N/A
|
83
+58%
|
181
+118%
|
538
+197%
|
687
+28%
|
842
+23%
|
1 211
+44%
|
1 531
+26%
|
1 597
+4%
|
1 790
+12%
|
1 853
+4%
|
1 984
+7%
|
2 349
+18%
|
2 432
+4%
|
2 266
-7%
|
2 201
-3%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
15
|
29
|
67
|
111
|
177
|
254
|
381
|
448
|
447
|
395
|
372
|
435
|
768
|
842
|
809
|
584
|
|
| Accrued Liabilities |
0
|
0
|
0
|
20
|
31
|
42
|
56
|
66
|
66
|
121
|
134
|
132
|
117
|
149
|
135
|
148
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
7
|
10
|
7
|
0
|
2
|
1
|
4
|
3
|
1
|
0
|
3
|
3
|
11
|
|
| Other Current Liabilities |
13
|
20
|
28
|
25
|
45
|
54
|
83
|
106
|
92
|
91
|
92
|
105
|
195
|
187
|
99
|
102
|
|
| Total Current Liabilities |
28
|
49
|
95
|
163
|
263
|
358
|
520
|
621
|
605
|
610
|
600
|
673
|
1 080
|
1 180
|
1 047
|
845
|
|
| Long-Term Debt |
0
|
0
|
0
|
8
|
5
|
3
|
78
|
2
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
3
|
11
|
9
|
5
|
3
|
4
|
1
|
4
|
5
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
5
|
10
|
16
|
24
|
31
|
36
|
35
|
33
|
32
|
32
|
37
|
|
| Other Liabilities |
0
|
0
|
6
|
1
|
1
|
1
|
3
|
8
|
11
|
132
|
95
|
109
|
184
|
139
|
134
|
166
|
|
| Total Liabilities |
28
N/A
|
49
+76%
|
101
+104%
|
174
+72%
|
272
+57%
|
367
+35%
|
611
+66%
|
650
+6%
|
654
+1%
|
783
+20%
|
736
-6%
|
821
+11%
|
1 301
+59%
|
1 352
+4%
|
1 217
-10%
|
1 052
-14%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
1
|
11
|
17
|
28
|
57
|
116
|
198
|
300
|
388
|
452
|
491
|
602
|
578
|
555
|
572
|
631
|
|
| Additional Paid In Capital |
23
|
22
|
61
|
332
|
388
|
425
|
488
|
591
|
663
|
668
|
693
|
731
|
735
|
769
|
710
|
706
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
75
|
86
|
132
|
174
|
162
|
125
|
121
|
|
| Other Equity |
0
|
0
|
0
|
2
|
32
|
69
|
89
|
12
|
31
|
40
|
16
|
40
|
92
|
85
|
109
|
69
|
|
| Total Equity |
24
N/A
|
33
+38%
|
80
+140%
|
364
+355%
|
415
+14%
|
474
+14%
|
600
+27%
|
882
+47%
|
944
+7%
|
1 007
+7%
|
1 117
+11%
|
1 163
+4%
|
1 048
-10%
|
1 080
+3%
|
1 049
-3%
|
1 149
+10%
|
|
| Total Liabilities & Equity |
52
N/A
|
83
+58%
|
181
+118%
|
538
+197%
|
687
+28%
|
842
+23%
|
1 211
+44%
|
1 531
+26%
|
1 597
+4%
|
1 790
+12%
|
1 853
+4%
|
1 984
+7%
|
2 349
+18%
|
2 432
+4%
|
2 266
-7%
|
2 201
-3%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
14
|
44
|
47
|
57
|
61
|
63
|
64
|
66
|
64
|
62
|
61
|
61
|
57
|
56
|
54
|
51
|
|
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