Criteo S.A. (LON:0I4T)

Criteo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	290.69	336.34	348.2	515.53	488.01
Short-Term Investments	26.24	5.97	25.1	50.3	-
Cash & Short-Term Investments	316.94	342.31	373.3	565.83	488.01
Cash Growth	-7.41%	-8.30%	-34.03%	15.95%	16.54%
Accounts Receivable	800.86	775.59	708.95	581.99	474.06
Other Receivables	55.43	118.65	108.65	91.43	87.07
Receivables	856.29	894.24	817.6	673.42	561.13
Prepaid Expenses	-	32.86	24.55	15.28	9.8
Restricted Cash	0.25	75	25	-	-
Other Current Assets	50.64	8.15	20.55	9.64	5.61
Total Current Assets	1,224	1,353	1,261	1,264	1,065
Property, Plant & Equipment	206.69	238.98	233.38	260.22	303.52
Long-Term Investments	19.92	21.87	5.93	11.44	59.92
Goodwill	515.19	524.2	515.14	329.7	325.81
Other Intangible Assets	158.38	180.89	175.98	82.63	79.74
Long-Term Deferred Tax Assets	81.01	52.68	31.65	35.44	19.88
Other Long-Term Assets	61.15	60.74	125.82	-	-
Total Assets	2,266	2,432	2,349	1,984	1,853
Accounts Payable	802.52	838.52	742.92	430.25	367.03
Accrued Expenses	128.38	203.26	161.27	175.8	158.2
Current Portion of Long-Term Debt	3.33	3.39	0.22	0.64	2.89
Current Portion of Leases	25.81	35.4	31	34.07	48.39
Current Income Taxes Payable	34.86	17.21	13.04	6.64	2.63
Current Unearned Revenue	-	0.01	0.01	0.08	0.08
Other Current Liabilities	51.7	82.69	131.54	25.08	21.12
Total Current Liabilities	1,047	1,180	1,080	672.55	600.33
Long-Term Debt	0.3	0.08	0.07	0.36	0.39
Long-Term Leases	77.58	83.05	77.54	93.89	83.01
Long-Term Deferred Tax Liabilities	4.07	1.08	3.46	3.05	5.3
Other Long-Term Liabilities	52.1	51.71	103.01	9.89	5.54
Total Liabilities	1,185	1,321	1,268	785.27	700.72
Common Stock	1.93	2.02	2.08	2.15	2.16
Additional Paid-In Capital	709.58	769.24	734.49	731.25	693.16
Retained Earnings	571.74	555.46	577.65	601.59	491.36
Treasury Stock	-125.3	-161.79	-174.29	-131.56	-85.57
Comprehensive Income & Other	-108.77	-85.33	-91.89	-40.29	16.03
Total Common Equity	1,049	1,080	1,048	1,163	1,117
Minority Interest	31.91	31.79	33.07	35.19	35.55
Shareholders' Equity	1,081	1,111	1,081	1,198	1,153
Total Liabilities & Equity	2,266	2,432	2,349	1,984	1,853
Total Debt	107.02	121.92	108.83	128.96	134.67
Net Cash (Debt)	225.5	236.97	264.47	441.87	395.15
Net Cash Growth	-4.84%	-10.40%	-40.15%	11.82%	57.73%
Net Cash Per Share	3.85	3.93	4.21	6.88	6.39
Filing Date Shares Outstanding	54.28	55.23	55.83	60.76	60.76
Total Common Shares Outstanding	54.28	55.77	57.26	60.68	60.64
Working Capital	177.51	172.08	181	591.62	464.22
Book Value Per Share	19.33	19.36	18.30	19.17	18.42
Tangible Book Value	375.62	374.52	356.92	750.81	711.59
Tangible Book Value Per Share	6.92	6.72	6.23	12.37	11.73
Machinery	-	308.27	300.88	347.81	468.7
Construction In Progress	-	46.58	47.53	13.4	14.16
Leasehold Improvements	-	17.74	12.97	13.43	-

Source: S&P Capital IQ. Standard template. Financial Sources.