Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 351,827 | 340,640 | 333,200 | 331,360 | 311,270 |
| Receivables | 192,595 | 173,930 | 159,050 | 136,600 | 116,410 |
| Other current assets | 29,010 | 32,570 | 35,690 | 38,460 | 28,540 |
| TOTAL | $573,432 | $547,140 | $527,940 | $506,420 | $456,220 |
| Non-Current Assets | |||||
| PPE Net | 90,018 | N/A | N/A | N/A | N/A |
| Intangibles | 40,677 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 25,923 | 61,480 | 63,760 | 58,120 | 30,440 |
| TOTAL | $156,618 | $61,480 | $63,760 | $58,120 | $30,440 |
| Total Assets | $686,510 | $660,330 | $635,270 | $602,890 | $519,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,140 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 179,980 | 141,740 | 133,390 | 121,160 | 100,800 |
| Accrued Expenses | 10,590 | 9,220 | 7,220 | 3,210 | 2,050 |
| Other current liabilities | 85,810 | 71,010 | 67,320 | 66,230 | 47,890 |
| TOTAL | $262,510 | $229,790 | $215,770 | $198,730 | $157,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,260 | 7,470 | 9,290 | 6,730 | 8,240 |
| Other Non-Current Liabilities | 218 | 2,000 | 1,670 | 1,220 | 1,220 |
| TOTAL | $7,870 | $12,570 | $14,110 | $8,320 | $9,860 |
| Total Liabilities | $270,155 | $242,380 | $229,890 | $207,060 | $167,410 |
| Shareholders' Equity | |||||
| Common Shares | 2,020 | 1,990 | 2,030 | 1,970 | 1,880 |
| Retained earnings | 56,523 | 22,690 | 7,850 | 4,780 | 1,410 |
| Other shareholders' equity | 4,862 | 45,880 | 38,190 | 35,010 | 28,060 |
| TOTAL | $416,355 | $417,940 | $405,380 | $395,830 | $352,090 |
| Total Liabilities And Equity | $686,510 | $660,320 | $635,270 | $602,890 | $519,500 |