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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 194,857 $ 348,200
Trade receivables, net of allowances of $ 49.4 million and $ 47.8 million at September 30, 2023 and December 31, 2022, respectively 624,562 708,949
Income taxes 29,916 23,609
Other taxes 87,465 78,274
Other current assets 42,052 51,866
Restricted cash - current 75,000 25,000
Marketable securities - current portion 21,091 25,098
Total current assets 1,074,943 1,260,996
Property, plant and equipment, net 134,241 131,207
Intangible assets, net 174,029 175,983
Goodwill 518,655 515,140
Right of use assets - operating lease 112,178 102,176
Restricted cash - non-current 0 75,000
Marketable securities - non-current portion 15,891 0
Non-current financial assets 4,977 5,928
Other non-current assets 49,719 50,818
Deferred tax assets 56,010 31,646
Total non-current assets 1,065,700 1,087,898
Total assets 2,140,643 2,348,894
Current liabilities:    
Trade payables 668,550 742,918
Contingencies - current portion 1,608 65,759
Income taxes 1,633 13,037
Financial liabilities - current portion 672 219
Lease liability - operating - current portion 35,296 31,003
Other taxes 59,584 58,031
Employee - related payables 100,483 85,569
Other current liabilities 93,115 83,457
Total current liabilities 960,941 1,079,993
Deferred tax liabilities 3,427 3,463
Defined benefit plans 4,034 3,708
Financial liabilities - non-current portion 74 74
Lease liability - operating - non-current portion 83,004 77,536
Contingencies - non-current portion 32,625 33,788
Other non-current liabilities 21,688 69,226
Total non-current liabilities 144,852 187,795
Total liabilities 1,105,793 1,267,788
Shareholders' equity:    
Common shares, €0.025 par value, 63,350,663 and 63,248,728 shares authorized, issued and outstanding at September 30, 2023 and December 31, 2022, respectively. 2,082 2,079
Treasury stock,7,094,574 and 5,985,104 shares at cost as of September 30, 2023 and December 31, 2022, respectively. (212,094) (174,293)
Additional paid-in capital 811,381 734,492
Accumulated other comprehensive loss (100,482) (91,890)
Retained earnings 504,346 577,653
Equity-attributable to shareholders of Criteo S.A. 1,005,233 1,048,041
Non-controlling interests 29,617 33,065
Total equity 1,034,850 1,081,106
Total equity and liabilities $ 2,140,643 $ 2,348,894