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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 515,527 $ 488,011
Trade receivables, net of allowances of $45.4 million and $39.9 million as of December 31, 2021 and December 31, 2020, respectively. 581,988 474,055
Income taxes 8,784 11,092
Other taxes 73,388 69,987
Other current assets 34,182 21,405
Marketable securities - current portion 50,299 0
Total current assets 1,264,168 1,064,550
Property, plant and equipment, net 139,961 189,505
Intangible assets, net 82,627 79,744
Goodwill 329,699 325,805
Right of use asset - operating lease 120,257 114,012
Marketable securities - non current portion 5,000 41,809
Non-current financial assets 6,436 18,109
Deferred tax assets 35,443 19,876
Total non current assets 719,423 788,860
Total assets 1,983,591 1,853,410
Current liabilities:    
Trade payables 430,245 367,025
Contingencies 3,059 2,250
Income taxes 6,641 2,626
Financial liabilities - current portion 642 2,889
Lease liability - operating - current portion 34,066 48,388
Other taxes 60,236 58,491
Employee-related payables 98,136 85,272
Other current liabilities 39,523 33,390
Total current liabilities 672,548 600,331
Deferred tax liabilities 3,053 5,297
Retirement benefit obligation 5,531 6,167
Financial liabilities - non current portion 360 386
Lease liability - operating - non current portion 93,893 83,007
Other non-current liabilities 9,886 5,535
Total non-current liabilities 112,723 100,392
Total liabilities 785,271 700,723
Commitments and contingencies
Shareholders' equity:    
Common shares, €0.025 per value, 65,883,347 and 66,272,106 shares authorized, issued and outstanding at December 31, 2021 and December 31, 2020, respectively. 2,149 2,161
Treasury stock, 5,207,873 and 5,632,536 shares at cost as of December 31, 2021 and December 31, 2020, respectively. (131,560) (85,570)
Additional paid-in capital 731,248 693,164
Accumulated other comprehensive income (loss) (40,294) 16,028
Retained earnings 601,588 491,359
Equity - attributable to shareholders of Criteo S.A. 1,163,131 1,117,142
Non-controlling interests 35,189 35,545
Total equity 1,198,320 1,152,687
Total equity and liabilities $ 1,983,591 $ 1,853,410