Criteo S.A.CRTO

時価総額

$11.1億

PER

コマースメディアとデジタル広告技術の最大手。リテールメディアとSKU単位計測が可能なAI搭載のコマースプラットフォームを展開。2024年にMRC認証を取得。2024年に約43億ドルのメディア支出を活性化。108カ国で事業を展開。

	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash and cash equivalents	270	414	364	419	488	516	348	336	291
Accounts Receivable, after Allowance for Credit Loss, Current	397	484	474	482	474	582	709	776	801
Income taxes	3	9	19	22	11	9	24	2	2
Other taxes	53	58	53	61	70	73	78	109	54
Other current assets	19	26	23	17	21	34	52	48	51
Restricted Cash, Current	-	-	-	-	-	-	25	75	0
Marketable Securities, Current	-	-	-	-	-	50	25	6	26
Total current assets	743	992	934	1,000	1,065	1,264	1,261	1,353	1,224
Property and equipment, net	109	162	184	194	190	140	131	126	107
Intangible assets, net	103	96	112	87	80	83	176	181	158
Goodwill	209	237	313	317	326	330	515	524	515
Operating Lease, Right-of-Use Asset	-	-	-	142	114	120	102	112	99
Marketable Securities, Noncurrent	-	-	-	-	42	5	-	17	16
Noncurrent financial assets	17	20	20	22	18	6	6	5	4
Other noncurrent assets	-	-	-	-	-	-	51	61	61
Deferred tax assets	31	25	34	28	20	35	32	53	81
Total noncurrent assets	469	540	663	790	789	719	1,088	1,079	1,042
Total assets	1,211	1,531	1,597	1,790	1,853	1,984	2,349	2,432	2,266
Trade payables	366	417	425	390	367	430	743	839	803
Contingencies - current portion	-	-	-	-	-	-	-	1	2
Income taxes	14	10	8	3	3	7	13	17	35
Financial Liabilities, Current	8	1	1	4	3	1	0	3	3
Operating Lease, Liability, Current	-	-	-	46	48	34	31	35	26
Other taxes	45	59	56	50	58	60	58	67	19
Employee-related payables	56	66	66	75	85	98	86	113	109
Other current liabilities	30	66	47	36	33	40	83	105	50
Total current liabilities	520	621	605	610	600	673	1,080	1,180	1,047
Deferred tax liabilities	1	2	11	9	5	3	3	1	4
Retirement benefit obligation	3	5	6	8	6	6	4	4	5
Financial Liabilities, Noncurrent	78	2	2	1	0	0	0	0	0
Operating Lease, Liability, Noncurrent	-	-	-	118	83	94	78	83	78
Contingencies - noncurrent portion	-	-	-	-	-	-	34	33	32
Other noncurrent liabilities	-	3	5	6	6	10	69	19	20
Total noncurrent liabilities	82	13	24	142	100	113	188	140	139
Total liabilities	601	634	629	752	701	785	1,268	1,321	1,185
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2
Treasury stock, 3,467,417 and 5,400,572 shares at cost as of December 31, 2024 and December 31, 2023, respectively.	-	-	79	75	86	132	174	162	125
Additional paid-in capital	488	591	663	668	693	731	734	769	710
Accumulated other comprehensive income (loss)	-89	-12	-31	-40	16	-40	-92	-85	-109
Retained earnings	198	300	388	452	491	602	578	555	572
Equity - attributable to shareholders of Criteo S.A.	610	898	968	1,038	1,153	1,198	1,081	1,111	1,081
Noncontrolling interests	10	16	24	31	36	35	33	32	32
Total equity	610	898	968	1,038	1,153	1,198	1,081	1,111	1,081
Total equity and liabilities	1,211	1,531	1,597	1,790	1,853	1,984	2,349	2,432	2,266