CRITEO S.A.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $1.53B
Liabilities Breakdown FY2017
Total Liabilities: $633.6M
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $414.1M | 27.0% |
| Accounts Receivable | $484.1M | 31.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $161.7M | 10.6% |
| Goodwill | $236.8M | 15.5% |
| Intangible Assets | $96.2M | 6.3% |
| Other Assets | $138.3M | 9.0% |
Liabilities Breakdown
Total Liabilities: $633.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $417.0M | 65.8% |
| Long-Term Debt | $1.8M | 0.3% |
| Other Liabilities | $214.8M | 33.9% |