Criteo S.A (CI5A) - Total Assets
Based on the latest financial reports, Criteo S.A (CI5A) holds total assets worth €2.06 Billion EUR (≈ $2.41 Billion USD) 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. See what is Criteo S.A's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see Criteo S.A market capitalisation.
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 |
|---|---|---|
|
Three's Company Media Group Co Ltd
SHG:605168
|
China | CN¥4.14 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥5.97 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
|
China | CN¥4.62 Billion |
|
Wirtualna Polska Holding SA
WAR:WPL
|
Poland | zł4.00 Billion |
|
High Co. SA
PA:HCO
|
France | €186.05 Million |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr536.32 Million |
|
AS Ekspress Grupp
F:DYC
|
Germany | €117.54 Million |
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 | 0.35 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | €2.27 Billion |
| Market Capitalization | $793.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Criteo S.A's assets below their book value (0.35x), 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 ≈ $2.65 Billion |
-6.80% |
| 2023-12-31 | €2.43 Billion ≈ $2.84 Billion |
+3.53% |
| 2022-12-31 | €2.35 Billion ≈ $2.75 Billion |
+18.42% |
| 2021-12-31 | €1.98 Billion ≈ $2.32 Billion |
+7.02% |
| 2020-12-31 | €1.85 Billion ≈ $2.17 Billion |
+3.52% |
| 2019-12-31 | €1.79 Billion ≈ $2.09 Billion |
+12.10% |
| 2018-12-31 | €1.60 Billion ≈ $1.87 Billion |
+4.30% |
| 2017-12-31 | €1.53 Billion ≈ $1.79 Billion |
+26.43% |
| 2016-12-31 | €1.21 Billion ≈ $1.42 Billion |
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About 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