Criteo S.A
Criteo S.A., a technology company, provides marketing and monetization services and infrastructure on the open internet in North and South America, Europe, the Middle East, Africa, and the Asia-Pacific. It operates in two segments, Retail Media and Performance Media. The company's Criteo Shopper Graph, which derives clients' proprietary commerce data, such as transaction activity on their digital… Read more
Criteo S.A (CI5A) - Total Assets
Latest total assets as of September 2025: €2.06 Billion EUR
Based on the latest financial reports, Criteo S.A (CI5A) holds total assets worth €2.06 Billion EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Criteo S.A - Total Assets Trend (2016–2024)
This chart illustrates how Criteo S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Criteo S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Criteo S.A's total assets of €2.06 Billion consist of 54.0% current assets and 46.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.8% |
| Accounts Receivable | €800.86 Million | 35.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €158.38 Million | 7.0% |
| Goodwill | €515.19 Million | 22.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Criteo S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Criteo S.A's current assets represent 54.0% of total assets in 2024, a decrease from 61.3% in 2016.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, down from 22.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 25.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 35.3% of total assets.
Criteo S.A Competitors by Total Assets
Key competitors of Criteo S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Criteo S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Criteo S.A generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Criteo S.A generates $ 4.92 in net profit.
Criteo S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.33 | 1.17 | 1.77 |
| Quick Ratio | 1.33 | 1.17 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €250.55 Million | € 165.70 Million | € 464.22 Million |
Criteo S.A - Advanced Valuation Insights
This section examines the relationship between Criteo S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.80 |
| Latest Market Cap to Assets Ratio | 0.32 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | €2.27 Billion |
| Market Capitalization | $721.27 Million USD |
Valuation Analysis
Below Book Valuation: The market values Criteo S.A's assets below their book value (0.32 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Criteo S.A's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Criteo S.A (2016–2024)
The table below shows the annual total assets of Criteo S.A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.27 Billion | -6.80% |
| 2023-12-31 | €2.43 Billion | +3.53% |
| 2022-12-31 | €2.35 Billion | +18.42% |
| 2021-12-31 | €1.98 Billion | +7.02% |
| 2020-12-31 | €1.85 Billion | +3.52% |
| 2019-12-31 | €1.79 Billion | +12.10% |
| 2018-12-31 | €1.60 Billion | +4.30% |
| 2017-12-31 | €1.53 Billion | +26.43% |
| 2016-12-31 | €1.21 Billion | -- |