Criteo S.A. ADR
(CRTO)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 333,200 | 331,360 | 311,270 | 52,770 | 62,540 |
| Receivables | 159,050 | 136,600 | 116,410 | 97,020 | 86,310 |
| Other current assets | 35,690 | 38,460 | 28,540 | 32,480 | 29,460 |
| TOTAL | $527,940 | $506,420 | $456,220 | $182,270 | $178,310 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 63,760 | 58,120 | 30,440 | 23,240 | 13,850 |
| TOTAL | $63,760 | $58,120 | $30,440 | $23,240 | $13,850 |
| Total Assets | $635,270 | $602,890 | $519,510 | $235,350 | $218,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 133,390 | 121,160 | 100,800 | 88,750 | 85,680 |
| Accrued Expenses | 7,220 | 3,210 | 2,050 | 1,710 | 690 |
| Other current liabilities | 67,320 | 66,230 | 47,890 | 41,720 | 36,090 |
| TOTAL | $215,770 | $198,730 | $157,530 | $138,840 | $129,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,290 | 6,730 | 8,240 | 9,780 | 11,200 |
| Other Non-Current Liabilities | 1,670 | 1,220 | 1,220 | 1,130 | 1,000 |
| TOTAL | $14,110 | $8,320 | $9,860 | $10,920 | $12,290 |
| Total Liabilities | $229,890 | $207,060 | $167,410 | $149,780 | $141,340 |
| Shareholders' Equity | |||||
| Common Shares | 2,030 | 1,970 | 1,880 | 1,560 | 1,530 |
| Retained earnings | 7,850 | 4,780 | 1,410 | -2,620 | -6,260 |
| Other shareholders' equity | 38,190 | 35,010 | 28,060 | 24,390 | 21,000 |
| TOTAL | $405,380 | $395,830 | $352,090 | $85,570 | $77,240 |
| Total Liabilities And Equity | $635,270 | $602,890 | $519,500 | $235,350 | $218,580 |