CONSOLIDATED STATEMENT OF SHAREHOLDERS' EQUITY (UNAUDITED) - USD ($) $ in Thousands |
Total |
Share capital |
Treasury Stock |
Additional paid-in capital |
Accumulated Other Comprehensive Income (Loss) |
Retained Earnings |
Equity - attributable to shareholders of Criteo S.A. |
Non controlling interest |
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---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Beginning balance (in shares) at Dec. 31, 2018 | 67,708,203 | (3,459,119) | |||||||||||
Beginning balance at Dec. 31, 2018 | $ 967,891 | $ 2,201 | $ (79,159) | $ 663,281 | $ (30,522) | $ 387,869 | $ 943,670 | $ 24,221 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 21,401 | 19,120 | 19,120 | 2,281 | |||||||||
Other comprehensive income (loss) | (11,545) | (11,347) | (11,347) | (198) | |||||||||
Issuance of ordinary shares (in shares) | 28,596 | ||||||||||||
Issuance of ordinary shares | 373 | $ 1 | 372 | 373 | |||||||||
Change in treasury stocks (in shares) | (1,594,288) | 1,786,715 | |||||||||||
Change in treasury stocks | $ (45) | $ 40,080 | (36,091) | (3,944) | |||||||||
Share-Based Compensation | 13,522 | 13,533 | 13,533 | (11) | |||||||||
Other changes in equity | 154 | (1) | 155 | 154 | |||||||||
Ending Balance (in shares) at Mar. 31, 2019 | 66,142,511 | (1,672,404) | |||||||||||
Ending Balance at Mar. 31, 2019 | 991,796 | $ 2,157 | $ (39,079) | 641,094 | (41,869) | 403,200 | 965,503 | 26,293 | |||||
Beginning balance (in shares) at Dec. 31, 2018 | 67,708,203 | (3,459,119) | |||||||||||
Beginning balance at Dec. 31, 2018 | 967,891 | $ 2,201 | $ (79,159) | 663,281 | (30,522) | 387,869 | 943,670 | 24,221 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 54,495 | ||||||||||||
Other comprehensive income (loss) | (27,423) | ||||||||||||
Ending Balance (in shares) at Sep. 30, 2019 | 66,173,983 | (1,807,251) | |||||||||||
Ending Balance at Sep. 30, 2019 | 1,014,405 | $ 2,157 | $ (38,774) | 663,439 | (58,382) | 414,594 | 983,034 | 31,371 | |||||
Beginning balance (in shares) at Mar. 31, 2019 | 66,142,511 | (1,672,404) | |||||||||||
Beginning balance at Mar. 31, 2019 | 991,796 | $ 2,157 | $ (39,079) | 641,094 | (41,869) | 403,200 | 965,503 | 26,293 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 12,537 | 10,823 | 10,823 | 1,714 | |||||||||
Other comprehensive income (loss) | 9,013 | 8,246 | 8,246 | 767 | |||||||||
Issuance of ordinary shares (in shares) | 19,012 | ||||||||||||
Issuance of ordinary shares | 252 | 252 | 252 | ||||||||||
Change in treasury stocks (in shares) | 553,435 | ||||||||||||
Change in treasury stocks | $ 12,515 | (12,515) | |||||||||||
Share-Based Compensation | 11,362 | 11,254 | 11,254 | 108 | |||||||||
Other changes in equity | 3 | (28) | 330 | (299) | 3 | ||||||||
Ending Balance (in shares) at Jun. 30, 2019 | 66,161,523 | (1,118,969) | |||||||||||
Ending Balance at Jun. 30, 2019 | 1,024,963 | $ 2,157 | $ (26,564) | 652,572 | (33,293) | 401,209 | 996,081 | 28,882 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 20,557 | 18,778 | 18,778 | 1,779 | |||||||||
Other comprehensive income (loss) | (24,891) | (24,793) | (24,793) | (98) | |||||||||
Issuance of ordinary shares (in shares) | 12,460 | ||||||||||||
Issuance of ordinary shares | 132 | 132 | 132 | ||||||||||
Change in treasury stocks (in shares) | (688,282) | ||||||||||||
Change in treasury stocks | (17,899) | $ (12,210) | (296) | (5,393) | (17,899) | ||||||||
Share-Based Compensation | 10,816 | 10,735 | 10,735 | 81 | |||||||||
Effect of changes in consolidation scope | 727 | 727 | |||||||||||
Ending Balance (in shares) at Sep. 30, 2019 | 66,173,983 | (1,807,251) | |||||||||||
Ending Balance at Sep. 30, 2019 | 1,014,405 | $ 2,157 | $ (38,774) | 663,439 | (58,382) | 414,594 | 983,034 | 31,371 | |||||
Beginning balance (in shares) at Dec. 31, 2019 | 66,197,181 | (3,903,673) | |||||||||||
Beginning balance at Dec. 31, 2019 | 1,037,988 | $ 2,158 | $ (74,900) | 668,389 | (40,105) | 451,725 | 1,007,267 | 30,721 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 16,428 | 15,459 | 15,459 | 969 | |||||||||
Other comprehensive income (loss) | (14,198) | (14,178) | (14,178) | (20) | |||||||||
Issuance of ordinary shares (in shares) | 5,700 | ||||||||||||
Issuance of ordinary shares | 39 | 39 | 39 | ||||||||||
Change in treasury stocks (in shares) | (629,977) | ||||||||||||
Change in treasury stocks | (18,239) | $ (4,934) | (13,305) | (18,239) | |||||||||
Share-Based Compensation | 8,131 | 8,082 | 8,082 | 49 | |||||||||
Other changes in equity | (3,541) | [1] | (3,399) | [1] | (3,399) | [1] | (142) | ||||||
Ending Balance (in shares) at Mar. 31, 2020 | 66,202,881 | (4,533,650) | |||||||||||
Ending Balance at Mar. 31, 2020 | 1,026,608 | $ 2,158 | $ (79,834) | 676,510 | (54,283) | 450,480 | 995,031 | 31,577 | |||||
Beginning balance (in shares) at Dec. 31, 2019 | 66,197,181 | (3,903,673) | |||||||||||
Beginning balance at Dec. 31, 2019 | 1,037,988 | $ 2,158 | $ (74,900) | 668,389 | (40,105) | 451,725 | 1,007,267 | 30,721 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 27,871 | ||||||||||||
Other comprehensive income (loss) | 21,312 | ||||||||||||
Ending Balance (in shares) at Sep. 30, 2020 | 66,083,172 | (5,989,258) | |||||||||||
Ending Balance at Sep. 30, 2020 | 1,061,912 | $ 2,155 | $ (92,450) | 685,841 | (19,658) | 452,932 | 1,028,820 | 33,092 | |||||
Beginning balance (in shares) at Mar. 31, 2020 | 66,202,881 | (4,533,650) | |||||||||||
Beginning balance at Mar. 31, 2020 | 1,026,608 | $ 2,158 | $ (79,834) | 676,510 | (54,283) | 450,480 | 995,031 | 31,577 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 6,150 | 5,716 | 5,716 | 434 | |||||||||
Other comprehensive income (loss) | 10,227 | 9,986 | 9,986 | 241 | |||||||||
Issuance of ordinary shares (in shares) | 2,000 | ||||||||||||
Issuance of ordinary shares | 13 | 13 | 13 | ||||||||||
Change in treasury stocks (in shares) | (1,055,758) | ||||||||||||
Change in treasury stocks | (14,861) | $ (10,880) | (3,981) | (14,861) | |||||||||
Share-Based Compensation | 6,804 | 6,765 | 6,765 | 39 | |||||||||
Other changes in equity | 56 | 32 | 32 | 24 | |||||||||
Ending Balance (in shares) at Jun. 30, 2020 | 66,204,881 | (5,589,408) | |||||||||||
Ending Balance at Jun. 30, 2020 | 1,034,997 | $ 2,158 | $ (90,714) | 683,288 | (44,297) | 452,247 | 1,002,682 | 32,315 | |||||
Increase (Decrease) in Stockholders' Equity [Roll Forward] | |||||||||||||
Net income | 5,293 | 5,227 | 5,227 | 66 | |||||||||
Other comprehensive income (loss) | 25,283 | 24,639 | 24,639 | 644 | |||||||||
Issuance of ordinary shares (in shares) | 35,150 | ||||||||||||
Issuance of ordinary shares | 167 | 167 | 167 | ||||||||||
Change in treasury stocks (in shares) | (399,850) | ||||||||||||
Change in treasury stocks | (10,487) | $ (5,636) | (4,851) | (10,487) | |||||||||
Share-Based Compensation | 6,458 | 6,391 | 6,391 | 67 | |||||||||
Other changes in equity (in shares) | (156,859) | ||||||||||||
Other changes in equity | 201 | $ (3) | $ 3,900 | (4,005) | 309 | 201 | |||||||
Ending Balance (in shares) at Sep. 30, 2020 | 66,083,172 | (5,989,258) | |||||||||||
Ending Balance at Sep. 30, 2020 | $ 1,061,912 | $ 2,155 | $ (92,450) | $ 685,841 | $ (19,658) | $ 452,932 | $ 1,028,820 | $ 33,092 | |||||
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