CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $841.7M
Liabilities Breakdown FY2015
Total Liabilities: $362.7M
Asset Breakdown
Total Assets: $841.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $353.5M | 42.0% |
| Accounts Receivable | $261.6M | 31.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $82.5M | 9.8% |
| Goodwill | $42.0M | 5.0% |
| Intangible Assets | $16.5M | 2.0% |
| Other Assets | $85.7M | 10.2% |
Liabilities Breakdown
Total Liabilities: $362.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $246.4M | 67.9% |
| Long-Term Debt | $3.3M | 0.9% |
| Other Liabilities | $113.0M | 31.2% |