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CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 562,546 $ 515,527
Trade receivables, net of allowances of $50.5 million and $45.4 million at June 30, 2022 and December 31, 2021, respectively 490,643 581,988
Income taxes 19,888 8,784
Other taxes 68,608 73,388
Other current assets 39,240 34,182
Marketable securities - current portion 10,000 50,299
Total current assets 1,190,925 1,264,168
Property, plant and equipment, net 124,133 139,961
Intangible assets, net 78,018 82,627
Goodwill 322,972 329,699
Right of use assets - operating lease 108,563 120,257
Marketable securities - non current portion 0 5,000
Non-current financial assets 4,908 6,436
Deferred tax assets 41,325 35,443
Total non-current assets 679,919 719,423
Total assets 1,870,844 1,983,591
Current liabilities:    
Trade payables 400,058 430,245
Contingencies 64,731 3,059
Income taxes 3,791 6,641
Financial liabilities - current portion 255 642
Lease liability - operating - current portion 32,110 34,066
Other taxes 50,589 60,236
Employee - related payables 70,435 98,136
Other current liabilities 44,390 39,523
Total current liabilities 666,359 672,548
Deferred tax liabilities 2,907 3,053
Defined benefit plans 3,213 5,531
Financial liabilities - non current portion 334 360
Lease liability - operating - non current portion 82,984 93,893
Other non-current liabilities 4,859 9,886
Total non-current liabilities 94,297 112,723
Total liabilities 760,656 785,271
Commitments and contingencies
Shareholders' equity:    
Common shares, €0.025 par value, 65,794,032 and 65,883,347 shares authorized, issued and outstanding at June 30, 2022, and December 31, 2021, respectively. 2,147 2,149
Treasury stock, 5,265,393 and 5,207,873 shares at cost as of June 30, 2022 and December 31, 2021, respectively. (148,509) (131,560)
Additional paid-in capital 750,774 731,248
Accumulated other comprehensive income (loss) (102,931) (40,294)
Retained earnings 577,552 601,588
Equity-attributable to shareholders of Criteo S.A. 1,079,033 1,163,131
Non-controlling interests 31,155 35,189
Total equity 1,110,188 1,198,320
Total equity and liabilities $ 1,870,844 $ 1,983,591