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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 520,060 $ 488,011
Trade receivables, net of allowances of $38.7 million and $39.9 million at March 31, 2021 and December 31, 2020, respectively 416,910 474,055
Income taxes 12,750 11,092
Other taxes 69,692 69,987
Other current assets 22,494 21,405
Marketable securities - current portion 17,586 0
Total current assets 1,059,492 1,064,550
Property, plant and equipment, net 168,036 189,505
Intangible assets, net 79,440 79,744
Goodwill 322,821 325,805
Right of use assets - operating lease 96,266 114,012
Marketable securities - non current portion 28,281 41,809
Non-current financial assets 14,788 18,109
Deferred tax assets 13,511 19,876
Total non-current assets 723,143 788,860
Total assets 1,782,635 1,853,410
Current liabilities:    
Trade payables 347,209 367,025
Contingencies 1,773 2,250
Income taxes 1,201 2,626
Financial liabilities - current portion 2,114 2,889
Operating lease liabilities - current portion 44,501 48,388
Other taxes 56,192 58,491
Employee - related payables 71,450 85,272
Other current liabilities 32,693 33,390
Total current liabilities 557,133 600,331
Deferred tax liabilities 4,066 5,297
Retirement benefit obligation 5,621 6,167
Financial liabilities - non-current portion 371 386
Operating lease liabilities - non-current portion 61,874 83,007
Other non-current liabilities 9,807 5,535
Total non-current liabilities 81,739 100,392
Total liabilities 638,872 700,723
Commitments and contingencies
Shareholders' equity:    
Common shares, €0.025 par value, 66,391,906 and 66,272,106 shares authorized, issued and outstanding at March 31, 2021, and December 31, 2020, respectively. 2,164 2,161
Treasury stock, 5,597,601 and 5,632,536 shares at cost as of March 31, 2021 and December 31, 2020, respectively. (87,263) (85,570)
Additional paid-in capital 702,022 693,164
Accumulated other comprehensive loss (17,825) 16,028
Retained earnings 510,528 491,359
Equity-attributable to shareholders of Criteo S.A. 1,109,626 1,117,142
Non-controlling interests 34,137 35,545
Total equity 1,143,763 1,152,687
Total equity and liabilities $ 1,782,635 $ 1,853,410