Criteo S.A. (0I4T.L)
USD 42.66
(0.59%)
USD 42.66
(0.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.43 Billion | 2.34 Billion | 1.98 Billion | 1.85 Billion | 1.79 Billion | 1.59 Billion |
| Total Current Assets | 1.35 Billion | 1.26 Billion | 1.26 Billion | 1.06 Billion | 1 Billion | 933.85 Million |
| Cash And Short Term Investments | 417.31 Million | 373.29 Million | 565.82 Million | 488.01 Million | 418.76 Million | 364.42 Million |
| Cash and Cash Equivalents | 411.34 Million | 348.2 Million | 515.52 Million | 488.01 Million | 418.76 Million | 364.42 Million |
| Short Term Investments | 5.97 Million | 25.09 Million | 50.29 Million | - | - | - |
| Net Receivables | 894.23 Million | 810.83 Million | 664.16 Million | 555.13 Million | 564.47 Million | 546.6 Million |
| Inventory | 1.00 | 25 Million | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 41.01 Million | 51.86 Million | 34.18 Million | 21.4 Million | 17.22 Million | 22.81 Million |
| Total Non-Current Assets | 1.07 Billion | 1.08 Billion | 719.42 Million | 788.86 Million | 789.92 Million | 663.28 Million |
| Net PPE | 238.98 Million | 233.38 Million | 260.21 Million | 303.51 Million | 336.2 Million | 184.01 Million |
| Good Will And Intangible Assets | 705.08 Million | 691.12 Million | 412.32 Million | 405.54 Million | 403.98 Million | 424.91 Million |
| Good Will | 524.19 Million | 515.14 Million | 329.69 Million | 325.8 Million | 317.1 Million | 312.88 Million |
| Intangible Assets | 180.88 Million | 175.98 Million | 82.62 Million | 79.74 Million | 86.88 Million | 112.03 Million |
| Long-Term Investments | 21.86 Million | 5.92 Million | 11.43 Million | 59.91 Million | 21.74 Million | 20.46 Million |
| Tax Assets | 52.68 Million | 31.64 Million | 35.44 Million | 19.87 Million | 27.98 Million | 33.89 Million |
| Other Non Current Assets | 60.74 Million | 125.81 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.32 Billion | 1.26 Billion | 785.27 Million | 700.72 Million | 752.39 Million | 629.24 Million |
| Total Current Liabilities | 1.18 Billion | 1.07 Billion | 672.54 Million | 600.33 Million | 610.33 Million | 605.34 Million |
| Account Payables | 838.52 Million | 742.91 Million | 430.24 Million | 367.02 Million | 390.27 Million | 425.37 Million |
| Tax Payables | 17.21 Million | 71.06 Million | 66.87 Million | 61.11 Million | 53.52 Million | 63.31 Million |
| Short Term Debt | 38.78 Million | 31 Million | 34.06 Million | 48.38 Million | 45.85 Million | 13.18 Million |
| Deferred Revenue | 25.92 Million | 16.34 Million | 16.5 Million | 12.31 Million | 13.84 Million | 10.95 Million |
| Other Current Liabilities | 277.25 Million | 289.72 Million | 191.73 Million | 172.6 Million | 160.36 Million | 155.83 Million |
| Total Non Current Liabilities | 140.04 Million | 187.79 Million | 112.72 Million | 100.39 Million | 142.05 Million | 23.9 Million |
| Long-Term Debt | 77 Thousand | 77.53 Million | 93.89 Million | 83 Million | 117.98 Million | 2.04 Million |
| Deferred Revenue Non Current | 83.05 Million | - | 5.53 Million | 6.16 Million | 8.48 Million | -2.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.83 Million | 106.79 Million | 10.24 Million | 5.92 Million | 6.31 Million | 13.13 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.11 Billion | 1.08 Billion | 1.19 Billion | 1.15 Billion | 1.03 Billion | 967.89 Million |
| Stock Holders Equity | 1.07 Billion | 1.04 Billion | 1.16 Billion | 1.11 Billion | 1 Billion | 943.67 Million |
| Common Stock | 2.02 Million | 2.07 Million | 2.14 Million | 2.16 Million | 2.15 Million | 2.2 Million |
| Retained Earnings | 555.45 Million | 577.65 Million | 601.58 Million | 491.35 Million | 451.72 Million | 387.86 Million |
| Accumulated other comprehensive income | -85.32 Million | -91.89 Million | -40.29 Million | 16.02 Million | -40.1 Million | -30.52 Million |
| Common Stock Equity | 1.07 Billion | 1.04 Billion | 1.16 Billion | 1.11 Billion | 1 Billion | 943.67 Million |
| Capital Lease Obligation | 83.05 Million | 108.53 Million | 127.95 Million | 131.39 Million | 163.84 Million | - |
| Total Investments | 27.83 Million | 31.02 Million | 61.73 Million | 59.91 Million | 21.74 Million | 20.46 Million |
| Total Debt | 121.91 Million | 108.53 Million | 127.95 Million | 131.39 Million | 163.84 Million | 13.18 Million |
| Net Debt | -289.42 Million | -239.66 Million | -387.56 Million | -356.61 Million | -254.92 Million | -351.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.2 Billion | 2.16 Billion | 2.2 Billion | 2.43 Billion | 2.43 Billion | 2.14 Billion |
| Total Current Assets | 1.14 Billion | 1.13 Billion | 1.15 Billion | 1.35 Billion | 1.35 Billion | 1.07 Billion |
| Cash And Short Term Investments | 208.74 Million | 308.17 Million | 353.08 Million | 417.31 Million | 417.31 Million | 215.94 Million |
| Cash and Cash Equivalents | 208.74 Million | 291.69 Million | 341.86 Million | 411.34 Million | 411.34 Million | 194.85 Million |
| Short Term Investments | 23.01 Million | 16.48 Million | 11.22 Million | 5.97 Million | 5.97 Million | 21.09 Million |
| Net Receivables | 646.28 Million | 793.31 Million | 763.42 Million | 894.23 Million | 894.23 Million | 741.94 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 75 Million |
| Other Current Assets | 285.29 Million | 37.59 Million | 41.92 Million | 41.01 Million | 41.01 Million | 42.05 Million |
| Total Non-Current Assets | 1.06 Billion | 1.02 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1.06 Billion |
| Net PPE | 227.21 Million | 219.39 Million | 223.56 Million | 238.98 Million | 238.98 Million | 246.41 Million |
| Good Will And Intangible Assets | 696.92 Million | 692.66 Million | 696.45 Million | 705.08 Million | 705.08 Million | 692.68 Million |
| Good Will | 526.56 Million | 519.92 Million | 521.19 Million | 524.19 Million | 524.19 Million | 518.65 Million |
| Intangible Assets | 170.35 Million | 172.74 Million | 175.25 Million | 180.88 Million | 180.88 Million | 174.02 Million |
| Long-Term Investments | 10.55 Million | 10.79 Million | 16.18 Million | 21.86 Million | 21.86 Million | 20.86 Million |
| Tax Assets | 71.12 Million | 46.22 Million | 51.38 Million | 52.68 Million | 52.68 Million | 56.01 Million |
| Other Non Current Assets | 62.21 Million | 59.69 Million | 60.22 Million | 60.74 Million | 60.74 Million | 49.71 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.09 Billion | 1.13 Billion | 1.32 Billion | 1.32 Billion | 1.1 Billion |
| Total Current Liabilities | 974.61 Million | 955.89 Million | 994.97 Million | 1.18 Billion | 1.18 Billion | 960.94 Million |
| Account Payables | 629.99 Million | 635.2 Million | 629.63 Million | 838.52 Million | 838.52 Million | 668.55 Million |
| Tax Payables | 9.78 Million | 3.33 Million | 14.69 Million | 17.21 Million | 17.21 Million | 61.21 Million |
| Short Term Debt | 26.15 Million | 34.75 Million | 36.79 Million | 38.78 Million | 38.78 Million | 35.29 Million |
| Deferred Revenue | 15.98 Million | 10.59 Million | 13 Million | 25.92 Million | 25.92 Million | 161.7 Million |
| Other Current Liabilities | 302.48 Million | 275.33 Million | 315.54 Million | 277.25 Million | 277.25 Million | 95.39 Million |
| Total Non Current Liabilities | 148.23 Million | 138.78 Million | 138.67 Million | 140.04 Million | 140.04 Million | 144.85 Million |
| Long-Term Debt | 87.32 Million | 306 Thousand | 76 Thousand | 77 Thousand | 77 Thousand | 83 Million |
| Deferred Revenue Non Current | - | 78.8 Million | 80.05 Million | 83.05 Million | 83.05 Million | 4.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 57.73 Million | 56.61 Million | 55.37 Million | 55.83 Million | 55.83 Million | 54.38 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.08 Billion | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.03 Billion |
| Stock Holders Equity | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1 Billion |
| Common Stock | 1.97 Million | 1.96 Million | 2.02 Million | 2.02 Million | 2.02 Million | 2.08 Million |
| Retained Earnings | 557.07 Million | 537.24 Million | 543.09 Million | 555.45 Million | 555.45 Million | 504.34 Million |
| Accumulated other comprehensive income | -83.34 Million | -103.84 Million | -96.76 Million | -85.32 Million | -85.32 Million | -100.48 Million |
| Common Stock Equity | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.07 Billion | 1.07 Billion | 1 Billion |
| Capital Lease Obligation | 113.48 Million | 78.8 Million | 80.05 Million | 83.05 Million | 83.05 Million | 118.3 Million |
| Total Investments | 33.56 Million | 27.27 Million | 27.4 Million | 27.83 Million | 27.83 Million | 41.95 Million |
| Total Debt | 113.48 Million | 113.86 Million | 116.92 Million | 121.91 Million | 121.91 Million | 118.3 Million |
| Net Debt | -95.26 Million | -177.83 Million | -224.93 Million | -289.42 Million | -289.42 Million | -76.55 Million |
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