Criteo S.A. ADR
(CRTO)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,827 | 311,270 | 55,630 | N/A | N/A |
| Receivables | 192,595 | 116,410 | 78,040 | N/A | N/A |
| Other current assets | 29,010 | 28,540 | 12,800 | 0 | 0 |
| TOTAL | $573,432 | $456,220 | $146,470 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 52,239 | 32,830 | 18,730 | N/A | N/A |
| Intangibles | 40,677 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20,162 | 30,440 | 11,130 | 0 | 0 |
| TOTAL | $113,078 | $63,270 | $29,860 | $N/A | $N/A |
| Total Assets | $686,510 | $519,510 | $176,360 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,520 | 0 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 164,579 | 100,800 | 64,740 | 0 | 0 |
| Accrued Expenses | N/A | 2,050 | 4,110 | N/A | N/A |
| Other current liabilities | 78,735 | 47,890 | 20,950 | N/A | N/A |
| TOTAL | $262,510 | $157,530 | $92,480 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,260 | 8,240 | 5,370 | N/A | N/A |
| Other Non-Current Liabilities | -97 | 785 | 740 | 0 | 0 |
| TOTAL | $7,645 | $9,860 | $6,120 | $N/A | $N/A |
| Total Liabilities | $270,155 | $167,410 | $98,620 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,008 | 1,880 | 1,510 | N/A | N/A |
| Retained earnings | 56,523 | 1,410 | 1,260 | N/A | N/A |
| Other shareholders' equity | -30,148 | 28,060 | 15,110 | 0 | 0 |
| TOTAL | $416,355 | $352,090 | $77,730 | $N/A | $N/A |
| Total Liabilities And Equity | $686,510 | $519,500 | $176,350 | $0 | $0 |