CRITEO SA-SPON ADR (CRTO) Stock Balance Sheet
USA - NASDAQ:CRTO - US2267181046 - ADR
19.81 USD
-0.1 (-0.5%)
19.81 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 51.90M | 12.48M | 50.82M | 65.90M | 137.20M | |||
| Cash Equivalents | 203.12M | 278.21M | 285.52M | 282.30M | 378.30M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 23.75M | 26.24M | 5.97M | 25.10M | 50.30M | |||
| Receivables | 684.21M | 866.35M | 894.24M | 817.60M | 673.40M | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | 42.70M | 40.83M | 116.01M | 70.10M | 24.90M | |||
| Total Current Assets | 1.01B | 1.22B | 1.35B | 1.26B | 1.26B | |||
| Non-Current Assets | ||||||||
| PPE Net | 235.81M | 206.69M | 238.98M | 233.40M | 260.20M | |||
| Investments And Advances | 22.78M | 19.92M | 21.87M | 5.90M | 11.40M | |||
| Goodwill | 535.25M | 515.19M | 524.20M | 515.10M | 329.70M | |||
| Intangibles | 157.22M | 158.38M | 180.89M | 176.00M | 82.60M | |||
| Other Non-Current Assets | 105.57M | 142.16M | 113.42M | 157.50M | 35.40M | |||
| Total Non-Current Assets | 1.06B | 1.04B | 1.08B | 1.09B | 719.40M | |||
| TOTAL ASSETS | 2.06B | 2.27B | 2.43B | 2.35B | 1.98B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 9.22M | 3.33M | 3.39M | 200.00K | 600.00K | |||
| Accrued Expenses | 121.77M | 135.04M | 148.69M | 116.60M | 132.20M | |||
| Accounts Payable | 541.12M | 808.96M | 841.87M | 768.30M | 434.80M | |||
| Other Current Liabilities | 83.00M | 99.28M | 186.54M | 194.90M | 105.00M | |||
| Total Current Liabilities | 755.11M | 1.05B | 1.18B | 1.08B | 672.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 336.00K | 297.00K | 77.00K | 100.00K | 400.00K | |||
| Deferred Taxes/Income | 4.55M | 4.07M | 1.08M | 3.50M | 3.10M | |||
| Other Non-Current Liabilities | 131.35M | 134.39M | 138.88M | 184.30M | 109.30M | |||
| Total Non-Current Liabilities | 176.13M | 170.66M | 171.83M | 220.90M | 148.00M | |||
| TOTAL LIABILITIES | 931.24M | 1.22B | 1.35B | 1.30B | 820.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 661.50M | 571.74M | 555.46M | 577.70M | 601.60M | |||
| Additional Paid In Capital | 709.22M | 709.58M | 769.24M | 734.50M | 731.20M | |||
| Minority Interest | 39.89M | 31.91M | 31.79M | 33.10M | 35.20M | |||
| Common Shares | 1.93M | 1.93M | 2.02M | 2.10M | 2.10M | |||
| Treasury Stock | -176.08M | -125.30M | -161.79M | -174.30M | -131.60M | |||
| Other Shareholders' Equity | -65.52M | -108.77M | -85.33M | -91.90M | -40.30M | |||
| Shares Outstanding | 51.37M | 53.05M | 54.51M | 56.01M | 59.33M | |||
| Tangible Book Value per Share | 8.3462 | 6.9203 | 6.716 | 6.2286 | 12.369 | |||
| Total Shareholders' Equity | 1.13B | 1.05B | 1.08B | 1.05B | 1.16B | |||
| TOTAL LIABILITIES AND EQUITY | 2.06B | 2.27B | 2.43B | 2.35B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Ratio | 1.33 | 1.17 | 1.15 | 1.17 | 1.88 | |||
| Return On Assets (ROA) | 8.15% | 4.92% | 2.19% | 0.38% | 6.78% | |||
| Return On Equity (ROE) | 14.86% | 10.63% | 4.93% | 0.86% | 11.56% | |||
| Return On Invested Capital (ROIC) | 12.83% | 9.66% | 5.90% | 1.41% | 10.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.53% | 12.87% | 7.69% | 1.86% | 15.44% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 43.24% | 48.72% | 28.98% | 6.62% | 28.98% | |||
All data in USD , ROIC based on taxRate of 0.26