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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
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
[1] From January 1, 2020, we adopted ASU 2016-13, Financial Instruments - Credit Losses (Topic 326): Measurement of Credit Losses on Financial Instruments, which requires the measurement and recognition of expected credit losses for financial assets held at amortized cost issued by the Financial Accounting Standards Board (FASB).(**) Deferred consideration in the context of Storetail Marketing SAS acquisition in 2018.