Criteo S.A. ADR (CRTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 386,110 | 353,537 | 312,480 | 317,460 | 331,900 |
| Receivables | 262,524 | 264,295 | 206,710 | 195,530 | 200,630 |
| Other current assets | 60,683 | 45,582 | 50,900 | 45,910 | 38,510 |
| TOTAL | $709,317 | $663,414 | $570,090 | $558,900 | $571,040 |
| Non-Current Assets | |||||
| PPE Net | 85,845 | 82,482 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 17,000 | 0 | 0 |
| Intangibles | 59,760 | 58,443 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,791 | 37,380 | 65,840 | 84,450 | 82,740 |
| TOTAL | $184,396 | $178,305 | $82,840 | $84,450 | $82,740 |
| Total Assets | $893,713 | $841,719 | $739,730 | $718,920 | $710,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,202 | 7,156 | 8,480 | 0 | 12,750 |
| Accounts payable and accrued liabilities | 241,119 | 246,382 | 185,910 | 182,570 | 186,080 |
| Accrued Expenses | N/A | N/A | 13,570 | 14,190 | 13,130 |
| Other current liabilities | 95,769 | 58,474 | 86,050 | 94,560 | 75,800 |
| TOTAL | $356,378 | $357,840 | $294,020 | $291,330 | $287,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,201 | 3,272 | 3,550 | 4,180 | 4,710 |
| Other Non-Current Liabilities | 504 | 443 | 593 | 761 | 785 |
| TOTAL | $5,511 | $4,856 | $6,770 | $9,380 | $7,190 |
| Total Liabilities | $361,889 | $362,696 | $300,810 | $300,730 | $294,970 |
| Shareholders' Equity | |||||
| Common Shares | 2,063 | 2,052 | 1,730 | 1,710 | 1,730 |
| Retained earnings | 133,206 | 116,076 | 21,930 | 16,440 | 12,840 |
| Other shareholders' equity | -42,390 | -64,325 | 109,860 | 99,990 | 98,120 |
| TOTAL | $531,824 | $479,023 | $438,910 | $418,190 | $415,100 |
| Total Liabilities And Equity | $893,713 | $841,719 | $739,720 | $718,920 | $710,070 |